| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -50,000 | -100% | $158.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $3,383,000 | 50,000 | +50,000 | NEW | $67.66 | Q1 2021 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -30,000 | -100% | $158.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.69% | $1,302,000 | 30,000 | -110,000 | -79% | $43.40 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.27% | $6,318,000 | 140,000 | +70,000 | +100% | $45.13 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $2,849,000 | 70,000 | +12,800 | +22% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.21% | $2,318,000 | 57,200 | -67,800 | -54% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $5,225,000 | 125,000 | -5,000 | -3.8% | $41.80 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.13% | $5,039,000 | 130,000 | -40,042 | -24% | $38.76 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.11% | $8,902,000 | 170,042 | +30,042 | +21% | $52.35 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.28% | $7,475,000 | 140,000 | -80,301 | -36% | $53.39 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $11,037,000 | 220,301 | -4,699 | -2.1% | $50.10 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.07% | $10,260,000 | 225,000 | +20,708 | +10% | $45.60 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.54% | $7,826,000 | 204,292 | +163,056 | +395% | $38.31 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $1,659,000 | 41,236 | +41,236 | NEW | $40.23 | Q2 2017 |