| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -128,832 | -100% | $144.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.29% | $5,765,000 | 128,832 | -124,736 | -49% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.59% | $12,658,000 | 253,568 | -248,268 | -49% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.42% | $16,812,000 | 501,836 | +225,240 | +81% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.08% | $13,196,000 | 276,596 | +44,213 | +19% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $8,789,000 | 232,383 | +232,383 | NEW | $37.82 | Q3 2019 |