| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -35,435 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.59% | -0.58% | $3,489,000 | 35,435 | -35,045 | -50% | $98.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.2% | $6,888,000 | 70,480 | +54,914 | +353% | $97.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -5.2% | $1,440,000 | 15,566 | -157,022 | -91% | $92.51 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -2.1% | $20,714,000 | 172,588 | -52,806 | -23% | $120.02 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +2.8% | $26,642,000 | 225,394 | +96,542 | +75% | $118.20 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -4.9% | $14,366,000 | 128,852 | -147,742 | -53% | $111.49 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +5.6% | $29,236,000 | 276,594 | +237,130 | +601% | $105.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,753,000 | 39,464 | +39,464 | NEW | $95.10 | Q4 2018 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -123,869 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | +1.2% | $12,785,000 | 123,869 | +100,623 | +433% | $103.21 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $2,380,000 | 23,246 | +23,246 | NEW | $102.38 | Q1 2018 |