| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.3% | 0% | $70,056,000 | 400,000 | 0 | $175.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $78,276,000 | 400,000 | 0 | $195.69 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $67,968,000 | 400,000 | 0 | $169.92 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -0.8% | $46,152,000 | 400,000 | -100,000 | -20% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $57,130,000 | 500,000 | +500,000 | NEW | $114.26 | Q4 2019 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -125,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | +0.32% | $6,468,000 | 125,000 | +25,000 | +25% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $6,286,000 | 100,000 | 0 | $62.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -2.9% | $5,277,000 | 100,000 | -132,600 | -57% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | 0% | $12,563,000 | 232,600 | 0 | $54.01 | Q3 2016 | ||
| 30 Jun 2016 | 8.8% | -0.04% | $9,399,000 | 232,600 | -1,000 | -0.43% | $40.41 | Q2 2016 | |
| 31 Mar 2016 | 8% | +2.5% | $8,197,000 | 233,600 | +73,600 | +46% | $35.09 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | 0% | $7,181,000 | 160,000 | 0 | $44.88 | Q4 2015 |