| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -47,075 | -100% | $52.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.05% | $2,725,000 | 47,075 | -23,325 | -33% | $57.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $3,819,000 | 70,400 | +70,400 | NEW | $54.25 | Q3 2020 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -163,175 | -100% | $52.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0% | $11,008,000 | 163,175 | +1,860 | +1.2% | $67.46 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.04% | $9,658,000 | 161,315 | -21,570 | -12% | $59.87 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $10,269,000 | 182,885 | +9,120 | +5.2% | $56.15 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $8,110,000 | 173,765 | +173,765 | NEW | $46.67 | Q1 2016 |