| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.29% | $0 | 0 | -95,107 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.29% | -0.21% | $5,900,000 | 95,107 | -67,551 | -42% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.26% | $9,462,000 | 162,658 | -88,155 | -35% | $58.17 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.07% | $12,047,000 | 250,813 | +27,199 | +12% | $48.03 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.15% | $9,237,000 | 223,614 | +58,685 | +36% | $41.31 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $10,485,000 | 164,929 | +14,125 | +9.4% | $63.57 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.27% | $10,621,000 | 150,804 | -73,099 | -33% | $70.43 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.13% | $14,437,000 | 223,903 | +39,680 | +22% | $64.48 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.76% | $10,361,000 | 184,223 | +184,223 | NEW | $56.24 | Q1 2019 |