| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -5,196 | -100% | $15.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $597,000 | 5,196 | 0 | $114.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.15% | $550,000 | 5,196 | -5,993 | -54% | $105.85 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $1,115,000 | 11,189 | -1,913 | -15% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.67% | $1,070,000 | 13,102 | -17,840 | -58% | $81.67 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -2.5% | $3,089,000 | 30,942 | -83,728 | -73% | $99.83 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -2.9% | $10,054,000 | 114,670 | -133,095 | -54% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.95% | $20,552,000 | 247,765 | -55,618 | -18% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.13% | $23,306,000 | 303,383 | +7,598 | +2.6% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $21,876,000 | 295,785 | +295,785 | NEW | $73.96 | Q4 2018 |