| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -68,066 | -100% | $55.69 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0.2% | $3,539,000 | 68,066 | -5,255 | -7.2% | $51.99 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.18% | $2,686,000 | 73,321 | -6,325 | -7.9% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.12% | $2,888,000 | 79,646 | +3,880 | +5.1% | $36.26 | Q2 2020 | |
| 31 Dec 2019 | 3.8% | -0.07% | $5,046,000 | 75,766 | -1,144 | -1.5% | $66.60 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $4,992,000 | 76,910 | -344 | -0.45% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.02% | $4,937,000 | 77,254 | +332 | +0.43% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.01% | $4,317,000 | 76,922 | +309 | +0.4% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.05% | $4,662,000 | 76,613 | -923 | -1.2% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.03% | $5,339,000 | 77,536 | +518 | +0.67% | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $4,651,000 | 77,018 | +77,018 | NEW | $60.39 | Q2 2018 |