| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -132,508 | -100% | $46.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -1.7% | $18,744,000 | 132,508 | -118,622 | -47% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.61% | $36,969,000 | 251,130 | -67,930 | -21% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.66% | $42,783,000 | 319,060 | -71,317 | -18% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.7% | $47,485,000 | 390,377 | +239,735 | +159% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.8% | $20,953,000 | 150,642 | +86,012 | +133% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $8,580,000 | 64,630 | +64,630 | NEW | $132.76 | Q3 2019 |