| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -645,036 | -100% | $107.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $37,412,000 | 645,036 | -113 | -0.02% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $37,509,000 | 645,149 | -1,298 | -0.2% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $27,177,000 | 646,447 | 0 | $42.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $29,963,000 | 646,447 | +303,503 | +88% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,682,000 | 342,944 | +8,384 | +2.5% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $14,657,000 | 334,560 | +334,560 | NEW | $43.81 | Q2 2019 |