| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -20,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | -0.45% | $1,485,000 | 20,000 | -36,000 | -64% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.69% | $4,050,000 | 56,000 | +50,730 | +963% | $72.32 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $370,000 | 5,270 | +5,270 | NEW | $70.21 | Q2 2020 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -149,122 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +0.04% | $5,610,000 | 149,122 | +5,061 | +3.5% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.43% | $6,193,000 | 144,061 | -80,250 | -36% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.04% | $6,969,000 | 224,311 | +8,427 | +3.9% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.14% | $5,425,000 | 215,884 | +38,855 | +22% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $4,284,000 | 177,029 | +177,029 | NEW | $24.20 | Q4 2015 |