| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -141,697 | -100% | $275.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.09% | $6,981,000 | 141,697 | -8,600 | -5.7% | $49.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $7,276,000 | 150,297 | -3,362 | -2.2% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.4% | $7,499,000 | 153,659 | +40,062 | +35% | $48.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.42% | $6,759,000 | 113,597 | -35,470 | -24% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $8,018,000 | 149,067 | +149,067 | NEW | $53.79 | Q3 2019 | |
| 31 Mar 2014 | -4.5% | $0 | 0 | -368,219 | -100% | $275.39 | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $20,680,000 | 368,219 | 0 | $56.16 | Q4 2013 |