| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.64% | $0 | 0 | -75,640 | -100% | $76.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.03% | $3,923,000 | 75,640 | -3,754 | -4.7% | $51.86 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.08% | $3,705,000 | 79,394 | -6,231 | -7.3% | $46.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $4,503,000 | 85,625 | -11,366 | -12% | $52.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.27% | $4,786,000 | 96,991 | -22,486 | -19% | $49.34 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $5,841,000 | 119,477 | -2,946 | -2.4% | $48.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $5,725,000 | 122,423 | +122,423 | NEW | $46.76 | Q1 2019 |