| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -78,074 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.28% | -0.36% | $4,627,000 | 78,074 | -100,468 | -56% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.35% | $10,378,000 | 178,542 | -83,733 | -32% | $58.13 | Q1 2021 | |
| 31 Mar 2021 | 0.69% | -0.32% | $10,378,000 | 178,542 | -83,733 | -32% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $13,890,000 | 262,275 | +262,275 | NEW | $52.96 | Q4 2020 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -235,105 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.77% | -0.17% | $9,653,000 | 235,105 | -51,959 | -18% | $41.06 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.38% | $8,796,000 | 287,064 | +149,072 | +108% | $30.64 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $6,478,000 | 137,992 | 0 | $46.94 | Q4 2019 |