| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -237,400 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | +0.06% | $10,588,000 | 237,400 | +237,400 | NEW | $44.60 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -69,775 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.02% | $4,759,000 | 69,775 | +38,254 | +121% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $2,506,000 | 31,521 | 0 | $79.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,225,000 | 31,521 | +31,521 | NEW | $70.59 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -55,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.03% | $4,941,000 | 55,000 | +55,000 | NEW | $89.84 | Q2 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -35,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.02% | $2,585,000 | 35,000 | -35,000 | -50% | $73.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $5,040,000 | 70,000 | +70,000 | NEW | $72.00 | Q2 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -81,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.05% | $7,020,000 | 81,900 | +81,900 | NEW | $85.71 | Q2 2015 |