| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -89,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.34% | 0% | $7,294,000 | 89,000 | 0 | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.29% | $6,330,000 | 89,000 | -81,000 | -48% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $9,685,000 | 170,000 | 0 | $56.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.52% | $12,045,000 | 170,000 | -187,500 | -52% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $22,190,000 | 357,500 | 0 | $62.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | -0.01% | $21,972,000 | 357,500 | -4,500 | -1.2% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.05% | $20,131,000 | 362,000 | -23,000 | -6% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $15,847,000 | 385,000 | 0 | $41.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0.49% | $19,635,000 | 385,000 | -234,700 | -38% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $27,936,000 | 619,700 | +89,498 | +17% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $28,026,000 | 530,202 | +530,202 | NEW | $52.86 | Q1 2018 |