| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.1% | $0 | 0 | -936,931 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.1% | 0% | $127,732,000 | 936,931 | 0 | $136.33 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.42% | $90,526,000 | 936,931 | +156,033 | +20% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $36,608,000 | 780,898 | +19,910 | +2.6% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $55,465,000 | 760,988 | +35,963 | +5% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $37,810,000 | 725,025 | +1,570 | +0.22% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $36,274,000 | 723,455 | +16,885 | +2.4% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.5% | $36,735,000 | 706,570 | +411,672 | +140% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $14,409,000 | 294,898 | +20,981 | +7.7% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $17,859,000 | 273,917 | +12,522 | +4.8% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $12,978,000 | 261,395 | +1,725 | +0.66% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $12,672,000 | 259,670 | +2,007 | +0.78% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $10,848,000 | 257,663 | +3,701 | +1.5% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,882,000 | 253,962 | +253,962 | NEW | $42.85 | Q3 2017 |