| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.7% | $0 | 0 | -96,353 | -100% | $97.59 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +0.08% | $6,504,000 | 96,353 | +2,208 | +2.3% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.06% | $5,957,000 | 94,145 | +1,508 | +1.6% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.15% | $5,412,000 | 92,637 | -3,237 | -3.4% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $4,765,000 | 95,874 | +95,874 | NEW | $49.70 | Q1 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -82,478 | -100% | $97.59 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | +5.4% | $4,683,000 | 82,478 | +82,478 | NEW | $56.78 | Q3 2019 | |
| 30 Jun 2019 | -4% | $0 | 0 | -73,481 | -100% | $97.59 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +4% | $3,969,000 | 73,481 | +73,481 | NEW | $54.01 | Q1 2019 |