| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -404,650 | -100% | $101.73 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +0.41% | $35,196,000 | 404,650 | +61,700 | +18% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $30,776,000 | 342,950 | 0 | $89.74 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | -0.81% | $35,657,000 | 342,950 | -83,758 | -20% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $31,248,000 | 426,708 | +426,708 | NEW | $73.23 | Q1 2020 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -622,152 | -100% | $101.73 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $51,844,000 | 622,152 | 0 | $83.33 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | +1.9% | $58,924,000 | 622,152 | +306,890 | +97% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.38% | $36,804,000 | 315,262 | -52,772 | -14% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.65% | $46,339,000 | 368,034 | +90,360 | +33% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.8% | $37,117,000 | 277,674 | -232,308 | -46% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +3.6% | $51,136,000 | 509,982 | +509,982 | NEW | $100.27 | Q4 2016 |