| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -42,520 | -100% | $97.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.07% | $3,954,000 | 42,520 | -8,120 | -16% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.74% | $4,824,000 | 50,640 | -71,745 | -59% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.57% | $13,038,000 | 122,385 | -46,470 | -28% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $7,122,000 | 168,855 | +2,760 | +1.7% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $12,339,000 | 166,095 | -19,745 | -11% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.26% | $10,526,000 | 185,840 | -37,225 | -17% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $13,038,000 | 223,065 | +223,065 | NEW | $58.45 | Q2 2019 |