| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -51,655 | -100% | $50.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.03% | $3,673,000 | 51,655 | -3,875 | -7% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.18% | $3,081,000 | 55,530 | -32,370 | -37% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.14% | $4,670,000 | 87,900 | -24,955 | -22% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.18% | $3,848,000 | 112,855 | +42,842 | +61% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.12% | $4,495,000 | 70,013 | +19,554 | +39% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $3,598,000 | 50,459 | +3,030 | +6.4% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $3,560,000 | 47,429 | +47,429 | NEW | $75.06 | Q2 2019 |