| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -1,005,669 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | -0.09% | $73,374,000 | 1,005,669 | -42,150 | -4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $70,623,000 | 1,047,819 | -543,996 | -34% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.2% | $106,954,000 | 1,591,815 | +545,437 | +52% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.2% | $70,296,000 | 1,046,378 | +537,473 | +106% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +1.2% | $34,509,000 | 508,905 | +508,905 | NEW | $67.81 | Q4 2019 |