| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -499,455 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.56% | -1.2% | $33,663,000 | 499,455 | -530,734 | -52% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.6% | $69,218,000 | 1,030,189 | -779,200 | -43% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +18% | $121,555,000 | 1,809,389 | +1,183,187 | +189% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.5% | $42,463,000 | 626,202 | +626,202 | NEW | $67.81 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -11,211 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.09% | $529,000 | 11,211 | -55,714 | -83% | $47.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $3,838,000 | 66,925 | +10,325 | +18% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.04% | $2,151,000 | 56,600 | +56,600 | NEW | $38.00 | Q4 2018 |