| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -15,795 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.51% | -0.01% | $2,153,000 | 15,795 | -363 | -2.2% | $136.31 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $1,561,000 | 16,158 | -2,081 | -11% | $96.61 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $855,000 | 18,239 | -1,946 | -9.6% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $1,471,000 | 20,185 | +20,185 | NEW | $72.88 | Q4 2019 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -66,803 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | +0.38% | $3,260,000 | 66,803 | +46,392 | +227% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.59% | $859,000 | 20,411 | -77,979 | -79% | $42.09 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $4,216,000 | 98,390 | +98,390 | NEW | $42.85 | Q3 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -45,794 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | +0.1% | $748,000 | 45,794 | +45,794 | NEW | $16.33 | Q3 2016 |