| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.96% | $0 | 0 | -759,365 | -100% | $79.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -1.4% | $43,565,000 | 759,365 | -1,138,465 | -60% | $57.37 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.4% | $96,751,000 | 1,897,830 | +947,289 | +100% | $50.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.2% | $53,791,000 | 950,541 | -841,640 | -47% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.12% | $104,610,000 | 1,792,181 | +88,474 | +5.2% | $58.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $105,340,000 | 1,703,707 | +1,703,707 | NEW | $61.83 | Q2 2019 |