| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -53,249 | -100% | $46.95 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -2.5% | $7,533,000 | 53,249 | -60,122 | -53% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.3% | $16,689,000 | 113,371 | +28,004 | +33% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.1% | $11,447,000 | 85,367 | +19,749 | +30% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -11% | $7,982,000 | 65,618 | -134,568 | -67% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +1.3% | $27,844,000 | 200,186 | +32,186 | +19% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +8.4% | $22,304,000 | 168,000 | +168,000 | NEW | $132.76 | Q3 2019 |