| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -317,666 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.81% | -0.82% | $23,177,000 | 317,666 | -318,371 | -50% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.11% | $42,869,000 | 636,037 | -44,886 | -6.6% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1% | $45,751,000 | 680,923 | -344,383 | -34% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -2% | $68,880,000 | 1,025,306 | -867,304 | -46% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $128,338,000 | 1,892,610 | -103,510 | -5.2% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $130,546,000 | 1,996,120 | +1,996,120 | NEW | $65.40 | Q3 2019 |