| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.7% | $0 | 0 | -150,770 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.7% | -0.89% | $19,814,000 | 150,770 | -192,927 | -56% | $131.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $39,817,000 | 343,697 | -23,932 | -6.5% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.08% | $44,829,000 | 367,629 | -14,508 | -3.8% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -2.2% | $49,487,000 | 382,137 | -517,086 | -58% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $120,181,000 | 899,223 | +899,223 | NEW | $133.65 | Q4 2019 |