| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -6,172 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -1.2% | $514,000 | 6,172 | -85,063 | -93% | $83.28 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.9% | $8,772,000 | 91,235 | +86,193 | +1710% | $96.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.32% | $342,000 | 5,042 | -13,213 | -72% | $67.83 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -2.6% | $1,909,000 | 18,255 | -76,723 | -81% | $104.57 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.7% | $8,993,000 | 94,978 | -73,172 | -44% | $94.69 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.4% | $14,579,000 | 168,150 | +54,580 | +48% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $11,059,000 | 113,570 | +113,570 | NEW | $97.38 | Q1 2019 |