| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.7% | $0 | 0 | -1,657,925 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.7% | +1.9% | $111,081,000 | 1,657,925 | +460,950 | +39% | $67.00 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.38% | $81,347,000 | 1,196,975 | +135,460 | +13% | $67.96 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.16% | $72,068,000 | 1,061,515 | +73,315 | +7.4% | $67.89 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1% | $66,288,000 | 988,200 | +472,927 | +92% | $67.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $33,699,000 | 515,273 | +515,273 | NEW | $65.40 | Q2 2019 |