| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.56% | $0 | 0 | -466,610 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.55% | 0% | $46,057,000 | 466,610 | 0 | $98.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.17% | $45,726,000 | 466,610 | +115,000 | +33% | $98.00 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.14% | $33,337,000 | 351,610 | +75,600 | +27% | $94.81 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.09% | $33,164,000 | 276,010 | -52,507 | -16% | $120.16 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.08% | $38,854,000 | 328,517 | -46,138 | -12% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.48% | $41,879,000 | 374,655 | +374,655 | NEW | $111.78 | Q2 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -50,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0.06% | $5,148,000 | 50,000 | +50,000 | NEW | $102.96 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $27,464,000 | 268,926 | +268,926 | NEW | $102.12 | Q1 2018 |