| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -100,000 | -100% | $45.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -1.2% | $12,964,000 | 100,000 | -450,000 | -82% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1% | $71,390,000 | 550,000 | +350,000 | +175% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.95% | $20,318,000 | 200,000 | -283,000 | -59% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.82% | $27,826,000 | 483,000 | -417,000 | -46% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $32,418,000 | 900,000 | +150,000 | +20% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.19% | $34,455,000 | 750,000 | +100,000 | +15% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.51% | $19,383,000 | 650,000 | -350,000 | -35% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.9% | $46,390,000 | 1,000,000 | +900,000 | +900% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $3,474,000 | 100,000 | 0 | $34.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $3,158,000 | 100,000 | +100,000 | NEW | $31.58 | Q4 2018 |