| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -130,716 | -100% | $88.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | -0.28% | $8,435,000 | 130,716 | -45,437 | -26% | $64.53 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $10,338,000 | 176,153 | -4,052 | -2.2% | $58.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $9,816,000 | 180,205 | +180,205 | NEW | $54.47 | Q1 2020 | |
| 31 Dec 2019 | -0.95% | $0 | 0 | -193,441 | -100% | $88.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0.95% | $11,612,000 | 193,441 | +193,441 | NEW | $60.03 | Q3 2019 | |
| 31 Dec 2016 | -0.99% | $0 | 0 | -156,043 | -100% | $88.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | -0.04% | $8,303,000 | 156,043 | -6,772 | -4.2% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $8,979,000 | 162,815 | -4,763 | -2.8% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $8,892,000 | 167,578 | +167,578 | NEW | $53.06 | Q1 2016 |