| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -70,586 | -100% | $334.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.05% | $2,802,000 | 70,586 | -4,726 | -6.3% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -1.3% | $4,079,000 | 75,312 | -143,950 | -66% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.35% | $8,729,000 | 219,262 | -84,760 | -28% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $12,979,000 | 304,022 | +774 | +0.26% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.51% | $11,896,000 | 303,248 | +149,833 | +98% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.7% | $6,310,000 | 153,415 | -215,873 | -58% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.8% | $13,789,000 | 369,288 | +279,437 | +311% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $3,047,000 | 89,851 | +89,851 | NEW | $33.91 | Q4 2018 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -110,102 | -100% | $334.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.19% | $2,607,000 | 110,102 | +110,102 | NEW | $23.68 | Q2 2015 |