| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.48% | $0 | 0 | -146,522 | -100% | $73.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.78% | $8,586,000 | 146,522 | -237,911 | -62% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.5% | $24,150,000 | 384,433 | -436,091 | -53% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -4.1% | $41,715,000 | 820,524 | -765,302 | -48% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $86,126,000 | 1,585,826 | +1,585,826 | NEW | $54.31 | Q2 2020 | |
| 30 Jun 2018 | -3.5% | $0 | 0 | -310,000 | -100% | $73.74 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +3.5% | $19,735,000 | 310,000 | +310,000 | NEW | $63.66 | Q1 2018 |