| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.1% | $0 | 0 | -294,670 | -100% | $54.20 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | +0.08% | $17,792,000 | 294,670 | +4,627 | +1.6% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -4.6% | $15,929,000 | 290,043 | -232,932 | -45% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +1.9% | $30,322,000 | 522,975 | +108,099 | +26% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +0.49% | $24,030,000 | 414,876 | +25,065 | +6.4% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 8% | +7.7% | $22,200,000 | 389,811 | +374,651 | +2471% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $836,000 | 15,160 | 0 | $55.15 | Q1 2019 |