| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -50,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | 0% | $2,503,000 | 50,000 | 0 | $50.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.09% | $2,486,000 | 50,000 | -100,000 | -67% | $49.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $5,148,000 | 150,000 | -50,000 | -25% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.19% | $9,074,000 | 200,000 | +175,000 | +700% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.17% | $1,092,000 | 25,000 | -140,000 | -85% | $43.68 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $7,359,000 | 165,000 | +165,000 | NEW | $44.60 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -51,790 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.02% | $2,273,000 | 51,790 | -15,118 | -23% | $43.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.09% | $3,505,000 | 66,908 | -64,632 | -49% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.28% | $8,045,000 | 131,540 | -156,643 | -54% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.04% | $15,968,000 | 288,183 | +18,009 | +6.7% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $13,393,000 | 270,174 | +270,174 | NEW | $49.57 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -892,912 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | +0.88% | $33,957,000 | 892,912 | +565,414 | +173% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $11,426,000 | 327,498 | +327,498 | NEW | $34.89 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -140,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | +0.26% | $4,077,000 | 140,000 | +140,000 | NEW | $29.12 | Q3 2016 |