| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -5,900 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0.01% | $304,000 | 5,900 | +1,300 | +28% | $51.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $200,000 | 4,600 | +4,600 | NEW | $43.48 | Q1 2021 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -34,850 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.68% | -1.4% | $2,040,000 | 34,850 | -72,310 | -67% | $58.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $5,875,000 | 107,160 | -950 | -0.88% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $6,263,000 | 108,110 | +4,430 | +4.3% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.46% | $5,680,000 | 103,680 | +41,450 | +67% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $3,138,000 | 62,230 | +62,230 | NEW | $50.43 | Q4 2018 |