| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.65% | $0 | 0 | -129,850 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.65% | -0.65% | $8,725,000 | 129,850 | -128,637 | -50% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $17,365,000 | 258,487 | 0 | $67.18 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $17,528,000 | 258,487 | 0 | $67.81 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -0.69% | $16,905,000 | 258,487 | -71,412 | -22% | $65.40 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.61% | $15,558,000 | 329,899 | -67,085 | -17% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $22,767,000 | 396,984 | +396,984 | NEW | $57.35 | Q1 2019 |