| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.9% | $0 | 0 | -179,966 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.9% | +2.6% | $23,656,000 | 179,966 | +95,664 | +113% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.74% | $9,767,000 | 84,302 | +23,977 | +40% | $115.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -2% | $7,356,000 | 60,325 | -44,160 | -42% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.2% | $13,531,000 | 104,485 | -42,346 | -29% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $19,624,000 | 146,831 | +146,831 | NEW | $133.65 | Q4 2019 |