| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -37,201 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | +0.32% | $2,822,000 | 37,201 | +37,201 | NEW | $75.86 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -243,906 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.75% | $20,071,000 | 243,906 | -93,123 | -28% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.54% | $26,005,000 | 337,029 | +114,042 | +51% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.2% | $16,399,000 | 222,987 | -232,551 | -51% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.49% | $24,498,000 | 455,538 | +153,790 | +51% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.46% | $21,011,000 | 301,748 | -98,620 | -25% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $22,701,000 | 400,368 | +400,368 | NEW | $56.70 | Q3 2019 |