| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -215,242 | -100% | $363.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $13,061,000 | 215,242 | 0 | $60.68 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.08% | $12,282,000 | 215,242 | +12,007 | +5.9% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.37% | $11,509,000 | 203,235 | +50,898 | +33% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $6,799,000 | 152,337 | 0 | $44.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.13% | $8,301,000 | 152,337 | -26,800 | -15% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | 0% | $9,399,000 | 179,137 | 0 | $52.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.21% | $11,536,000 | 179,137 | +35,171 | +24% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.07% | $9,499,000 | 143,966 | +10,000 | +7.5% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $8,899,000 | 133,966 | 0 | $66.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | 0% | $10,717,000 | 133,966 | 0 | $80.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | 0% | $10,838,000 | 133,966 | 0 | $80.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.37% | $9,860,000 | 133,966 | +52,443 | +64% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $6,208,000 | 81,523 | +81,523 | NEW | $76.15 | Q4 2017 |