| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -66,696 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | 0% | $4,495,000 | 66,696 | 0 | $67.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.04% | $4,481,000 | 66,696 | -24,212 | -27% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $6,107,000 | 90,908 | -15,470 | -15% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $7,213,000 | 106,378 | -40,978 | -28% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $9,637,000 | 147,356 | -488 | -0.33% | $65.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $6,972,000 | 147,844 | -1,527 | -1% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $8,566,000 | 149,371 | +702 | +0.47% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $5,649,000 | 148,669 | -1,618 | -1.1% | $38.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $6,217,000 | 150,287 | -1,322 | -0.87% | $41.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $5,278,000 | 151,609 | +151,609 | NEW | $34.81 | Q2 2018 |