| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -1,993,700 | -100% | $43.24 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.35% | $119,682,000 | 1,993,700 | +658,000 | +49% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $77,911,000 | 1,335,700 | 0 | $58.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $84,884,000 | 1,335,700 | 0 | $63.55 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $79,354,000 | 1,335,700 | +1,335,700 | NEW | $59.41 | Q1 2020 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -417,400 | -100% | $43.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.17% | $48,126,000 | 417,400 | +80,000 | +24% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.59% | $48,849,000 | 337,400 | +337,400 | NEW | $144.78 | Q3 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -1,655,700 | -100% | $43.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $117,985,000 | 1,655,700 | +1,655,700 | NEW | $71.26 | Q1 2017 |