| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.34% | $0 | 0 | -112,436 | -100% | $46.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.09% | $9,155,000 | 112,436 | -30,070 | -21% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.16% | $9,333,000 | 142,506 | +63,071 | +79% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $5,142,000 | 79,435 | +79,435 | NEW | $64.73 | Q2 2020 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -89,971 | -100% | $46.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0% | $10,989,000 | 89,971 | -280 | -0.31% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $11,160,000 | 90,251 | +90,251 | NEW | $123.66 | Q1 2019 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -127,225 | -100% | $46.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.17% | $6,476,000 | 127,225 | +127,225 | NEW | $50.90 | Q2 2015 |