| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -412,828 | -100% | $97.49 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +0.14% | $44,164,000 | 412,828 | +14,325 | +3.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.29% | $34,239,000 | 398,503 | +31,574 | +8.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.7% | $27,002,000 | 366,929 | +194,602 | +113% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.89% | $11,329,000 | 172,327 | -92,603 | -35% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $23,293,000 | 264,930 | +3,004 | +1.1% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.77% | $23,160,000 | 261,926 | -70,493 | -21% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.12% | $27,867,000 | 332,419 | -11,093 | -3.2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.91% | $25,536,000 | 343,512 | -72,029 | -17% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.03% | $26,761,000 | 415,541 | +2,746 | +0.67% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $23,463,000 | 412,795 | +412,795 | NEW | $56.84 | Q3 2018 |