| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -62,821 | -100% | $84.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.18% | $3,273,000 | 62,821 | -65,144 | -51% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.6% | $6,712,000 | 127,965 | -241,385 | -65% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.37% | $11,103,000 | 369,350 | -220,591 | -37% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.5% | $21,303,000 | 589,941 | -363,595 | -38% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $37,169,000 | 953,536 | +22,271 | +2.4% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.24% | $36,785,000 | 931,265 | +171,830 | +23% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $28,205,000 | 759,435 | +759,435 | NEW | $37.14 | Q1 2019 |