| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,222,487 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $62,640,000 | 1,222,487 | -19,546 | -1.6% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $76,907,000 | 1,242,033 | -56,044 | -4.3% | $61.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $71,135,000 | 1,298,077 | +97,462 | +8.1% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $69,083,000 | 1,200,615 | +442,527 | +58% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $30,460,000 | 758,088 | +758,088 | NEW | $40.18 | Q1 2020 |