| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -239,802 | -100% | $122.28 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -2.8% | $13,371,000 | 239,802 | -294,998 | -55% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.55% | $20,756,000 | 534,800 | +73,510 | +16% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.47% | $30,039,000 | 461,290 | -55,000 | -11% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -1.3% | $32,630,000 | 516,290 | -140,000 | -21% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +1.2% | $38,196,000 | 656,290 | +145,000 | +28% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.88% | $24,092,000 | 511,290 | +132,890 | +35% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.7% | $16,642,000 | 378,400 | +232,000 | +158% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $7,945,000 | 146,400 | +146,400 | NEW | $54.27 | Q3 2018 |