| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -111,000 | -100% | $50.74 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.1% | $7,893,000 | 111,000 | -9,000 | -7.5% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $6,658,000 | 120,000 | 0 | $55.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.26% | $6,376,000 | 120,000 | -26,000 | -18% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.3% | $4,979,000 | 146,000 | +40,000 | +38% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.36% | $6,805,000 | 106,000 | +36,000 | +51% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.11% | $4,992,000 | 70,000 | +10,000 | +17% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $4,504,000 | 60,000 | +60,000 | NEW | $75.07 | Q2 2019 |