| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -746,238 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.05% | $54,446,000 | 746,238 | -233,033 | -24% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.08% | $66,003,000 | 979,271 | +154,896 | +19% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.21% | $55,390,000 | 824,375 | +385,545 | +88% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $29,481,000 | 438,830 | +30,495 | +7.5% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $27,689,000 | 408,335 | 0 | $67.81 | Q4 2019 |