| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -621,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | 0% | $84,661,000 | 621,000 | 0 | $136.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $60,001,000 | 621,000 | 0 | $96.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | 0% | $29,112,000 | 621,000 | 0 | $46.88 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $45,262,000 | 621,000 | 0 | $72.89 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $32,385,000 | 621,000 | 0 | $52.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.28% | $31,137,000 | 621,000 | +184,000 | +42% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.24% | $22,720,000 | 437,000 | +135,000 | +45% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $14,756,000 | 302,000 | 0 | $48.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $19,690,000 | 302,000 | 0 | $65.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.31% | $14,994,000 | 302,000 | +150,000 | +99% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $7,418,000 | 152,000 | +42,000 | +38% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.08% | $4,631,000 | 110,000 | +37,000 | +51% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $3,128,000 | 73,000 | +73,000 | NEW | $42.85 | Q3 2017 |