| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.3% | $0 | 0 | -248,868 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.3% | +0% | $34,906,000 | 248,868 | +12 | +0% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.74% | $35,753,000 | 248,856 | +42,572 | +21% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.35% | $31,945,000 | 206,284 | -15,048 | -6.8% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.14% | $26,803,000 | 221,332 | +6,884 | +3.2% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +4.4% | $32,551,000 | 214,448 | +214,448 | NEW | $151.79 | Q4 2019 |