| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -417,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.47% | -1.2% | $30,424,000 | 417,000 | -1,048,333 | -72% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.11% | $98,763,000 | 1,465,333 | -77,667 | -5% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.46% | $103,674,000 | 1,543,000 | +227,990 | +17% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.1% | $88,342,000 | 1,315,010 | +608,181 | +86% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $47,930,000 | 706,829 | +706,829 | NEW | $67.81 | Q4 2019 |