| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -95,000 | -100% | $723.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.55% | $8,678,000 | 95,000 | -65,000 | -41% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $15,168,000 | 160,000 | 0 | $94.80 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $12,021,000 | 160,000 | 0 | $75.13 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.26% | $13,029,000 | 160,000 | +25,000 | +19% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $9,950,000 | 135,000 | 0 | $73.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | 0% | $10,706,000 | 135,000 | 0 | $79.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.11% | $7,231,000 | 135,000 | -20,000 | -13% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $8,279,000 | 155,000 | 0 | $53.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | -0.11% | $8,764,000 | 155,000 | -20,000 | -11% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $7,352,000 | 175,000 | 0 | $42.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | +0.13% | $10,491,000 | 175,000 | +25,000 | +17% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.11% | $8,685,000 | 150,000 | +20,000 | +15% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.12% | $8,294,000 | 130,000 | -20,000 | -13% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $7,335,000 | 150,000 | +150,000 | NEW | $48.90 | Q4 2017 |