| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.3% | $0 | 0 | -134,026 | -100% | $143.28 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -0.02% | $26,766,000 | 134,026 | -889 | -0.66% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2% | $18,981,000 | 134,915 | -91,996 | -41% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -2.2% | $24,847,000 | 226,911 | -105,829 | -32% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.1% | $20,251,000 | 332,740 | -6,773 | -2% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.6% | $15,787,000 | 339,513 | +76,378 | +29% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.97% | $12,436,000 | 263,135 | +113,906 | +76% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $11,437,000 | 149,229 | +1,631 | +1.1% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.2% | $10,469,000 | 147,598 | -91,666 | -38% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $9,382,000 | 239,264 | +7,827 | +3.4% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $9,438,000 | 231,437 | +231,437 | NEW | $40.78 | Q3 2018 |