| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -468,300 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.05% | $31,563,000 | 468,300 | +96,100 | +26% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.1% | $25,008,000 | 372,200 | +191,536 | +106% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $12,137,000 | 180,664 | -87,936 | -33% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $18,214,000 | 268,600 | -117,333 | -30% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $25,240,000 | 385,933 | +385,933 | NEW | $65.40 | Q3 2019 |