| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -74,977 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.28% | $11,037,000 | 74,977 | -27,636 | -27% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.49% | $13,759,000 | 102,613 | -34,977 | -25% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.24% | $16,736,000 | 137,590 | -14,947 | -9.8% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.43% | $21,216,000 | 152,537 | -30,884 | -17% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $24,351,000 | 183,421 | +183,421 | NEW | $132.76 | Q3 2019 |