| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -637,041 | -100% | $59.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.11% | $25,928,000 | 637,041 | -60,250 | -8.6% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $29,084,000 | 697,291 | +697,291 | NEW | $41.71 | Q2 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -65,547 | -100% | $59.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.73% | $2,260,000 | 65,547 | -1,059,484 | -94% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.16% | $42,987,000 | 1,125,031 | -203,363 | -15% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.52% | $61,119,000 | 1,328,394 | +560,953 | +73% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.08% | $33,553,000 | 767,441 | +100,333 | +15% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $27,718,000 | 667,108 | +667,108 | NEW | $41.55 | Q3 2017 |