| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.9% | $0 | 0 | -298,676 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.9% | +0.36% | $20,068,000 | 298,676 | +120,417 | +68% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.08% | $11,975,000 | 178,259 | -24,746 | -12% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $13,766,000 | 203,005 | +1,602 | +0.8% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $13,172,000 | 201,403 | +201,403 | NEW | $65.40 | Q3 2019 |