| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -334,124 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.55% | $24,378,000 | 334,124 | -86,452 | -21% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -5.4% | $28,347,000 | 420,576 | -942,964 | -69% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 9% | +1% | $91,616,000 | 1,363,540 | +154,816 | +13% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.09% | $81,202,000 | 1,208,724 | +19,448 | +1.6% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.46% | $80,645,000 | 1,189,276 | +134,731 | +13% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +4.7% | $68,967,000 | 1,054,545 | +1,054,545 | NEW | $65.40 | Q3 2019 |