| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.64% | $0 | 0 | -55,861 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | -0.43% | $4,086,000 | 55,861 | -37,775 | -40% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.34% | $6,557,000 | 93,636 | -25,805 | -22% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.31% | $8,689,000 | 119,441 | -20,436 | -15% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.21% | $8,637,000 | 139,877 | +15,230 | +12% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $8,156,000 | 124,647 | +124,647 | NEW | $65.43 | Q4 2019 | |
| 31 Mar 2018 | -1% | $0 | 0 | -89,657 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | -0.36% | $5,337,000 | 89,657 | -32,539 | -27% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.35% | $7,201,000 | 122,196 | +29,389 | +32% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.67% | $5,174,000 | 92,807 | +52,807 | +132% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.22% | $2,059,000 | 40,000 | -18,444 | -32% | $51.48 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.66% | $2,614,000 | 58,444 | +58,444 | NEW | $44.73 | Q4 2016 |