| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -303,802 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | -0.09% | $22,166,000 | 303,802 | -189,608 | -38% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $33,256,000 | 493,410 | +1,777 | +0.36% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $33,033,000 | 491,633 | -1,171 | -0.24% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.26% | $33,106,000 | 492,804 | +377,587 | +328% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $7,813,000 | 115,217 | +190 | +0.17% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $7,523,000 | 115,027 | +115,027 | NEW | $65.40 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -30,170 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $1,730,000 | 30,170 | +30,170 | NEW | $57.34 | Q1 2019 |