| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.3% | $0 | 0 | -222,541 | -100% | $88.67 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -5.4% | $16,906,000 | 222,541 | -357,969 | -62% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +1.1% | $42,569,000 | 580,510 | +85,000 | +17% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -14% | $28,299,000 | 495,510 | -1,032,390 | -68% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 26% | -3% | $103,775,000 | 1,527,900 | -179,900 | -11% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 24% | +8% | $112,681,000 | 1,707,800 | +559,700 | +49% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 18% | +1.5% | $80,539,000 | 1,148,100 | +97,100 | +9.2% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 14% | +14% | $79,025,000 | 1,051,000 | +1,051,000 | NEW | $75.19 | Q1 2019 |