| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -12,538 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | -2.6% | $915,000 | 12,538 | -171,737 | -93% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $8,865,000 | 184,275 | -446 | -0.24% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 2% | -3.1% | $14,454,000 | 184,721 | -290,184 | -61% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.63% | $29,492,000 | 474,905 | +139,125 | +41% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.6% | $24,925,000 | 335,780 | +123,456 | +58% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.7% | $13,996,000 | 212,324 | +167,440 | +373% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $2,553,000 | 44,884 | +44,884 | NEW | $56.88 | Q4 2018 |