| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -10,000 | -100% | $34.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -5.2% | $723,000 | 10,000 | -78,000 | -89% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.3% | $4,360,000 | 88,000 | -68,000 | -44% | $49.55 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +5.8% | $7,096,000 | 156,000 | +156,000 | NEW | $45.49 | Q2 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -206,800 | -100% | $34.46 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | -1.7% | $13,105,000 | 206,800 | -70,000 | -25% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +6% | $15,791,000 | 276,800 | +233,400 | +538% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -2.1% | $5,644,000 | 43,400 | -32,100 | -43% | $130.05 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.05% | $8,751,000 | 75,500 | +600 | +0.8% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +5.9% | $7,759,000 | 74,900 | +47,700 | +175% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.7% | $2,560,000 | 27,200 | -23,500 | -46% | $94.12 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -1.6% | $5,503,000 | 50,700 | -25,900 | -34% | $108.54 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -8.7% | $7,888,000 | 76,600 | -127,300 | -62% | $102.98 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +5.1% | $21,177,000 | 203,900 | +122,200 | +150% | $103.86 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.34% | $7,873,000 | 81,700 | +7,800 | +11% | $96.36 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -5.1% | $6,427,000 | 73,900 | -91,100 | -55% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +7.5% | $12,791,000 | 165,000 | +165,000 | NEW | $77.52 | Q1 2017 |