| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.9% | $0 | 0 | -141,737 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.9% | +1.3% | $18,631,000 | 141,737 | +63,463 | +81% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.39% | $9,068,000 | 78,274 | -18,599 | -19% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.4% | $11,813,000 | 96,873 | -50,059 | -34% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.28% | $19,028,000 | 146,932 | -14,462 | -9% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $21,570,000 | 161,394 | +161,394 | NEW | $133.65 | Q4 2019 |