| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -51,090 | -100% | $96.80 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.03% | $3,468,000 | 51,090 | -510 | -0.99% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $3,288,000 | 51,600 | +51,600 | NEW | $63.72 | Q3 2020 | |
| 31 Mar 2020 | -0.54% | $0 | 0 | -21,874 | -100% | $96.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.54% | $1,435,000 | 21,874 | +21,874 | NEW | $65.60 | Q4 2019 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -9,946 | -100% | $96.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -2.6% | $449,000 | 9,946 | -56,628 | -85% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.23% | $3,024,000 | 66,574 | +6,529 | +11% | $45.42 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.15% | $2,814,000 | 60,045 | -3,502 | -5.5% | $46.86 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -6.5% | $2,822,000 | 63,547 | -79,852 | -56% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $5,996,000 | 143,399 | +143,399 | NEW | $41.81 | Q4 2015 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -94,409 | -100% | $96.80 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $3,821,000 | 94,409 | +94,409 | NEW | $40.47 | Q4 2014 |