| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.91% | $0 | 0 | -40,225 | -100% | $60.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | -1.7% | $2,791,000 | 40,225 | -76,400 | -66% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $8,219,000 | 116,625 | -10,975 | -8.6% | $70.47 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.3% | $9,003,000 | 127,600 | +83,755 | +191% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $3,084,000 | 43,845 | -500 | -1.1% | $70.34 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $2,922,000 | 44,345 | -245 | -0.55% | $65.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.36% | $2,973,000 | 44,590 | +15,075 | +51% | $66.67 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.34% | $1,946,000 | 29,515 | +15,700 | +114% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.12% | $891,000 | 13,815 | +6,100 | +79% | $64.50 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $489,000 | 7,715 | +7,715 | NEW | $63.38 | Q4 2018 |