| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -77,289 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.03% | $5,639,000 | 77,289 | -49,713 | -39% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $8,560,000 | 127,002 | -71,791 | -36% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $13,357,000 | 198,793 | -16,611 | -7.7% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $14,471,000 | 215,404 | -10,667 | -4.7% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $15,330,000 | 226,071 | +27,943 | +14% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $12,958,000 | 198,128 | +198,128 | NEW | $65.40 | Q3 2019 |