| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.9% | $0 | 0 | -113,941 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.9% | -0.87% | $9,339,000 | 113,941 | -33,714 | -23% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.39% | $10,501,000 | 147,655 | +20,049 | +16% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.36% | $7,270,000 | 127,606 | +20,224 | +19% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -2.3% | $7,608,000 | 107,382 | -101,921 | -49% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -1.2% | $12,991,000 | 209,303 | -63,276 | -23% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +2.1% | $16,753,000 | 272,579 | +147,111 | +117% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $6,977,000 | 125,468 | 0 | $55.61 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $5,164,000 | 125,468 | +125,468 | NEW | $41.16 | Q4 2018 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -202,717 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | +1.8% | $9,138,000 | 202,717 | +202,717 | NEW | $45.08 | Q2 2018 |