| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -194,790 | -100% | $70.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -1.3% | $15,441,000 | 194,790 | -140,811 | -42% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.7% | $16,803,000 | 335,601 | +254,635 | +314% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -4.4% | $5,496,000 | 80,966 | -600,096 | -88% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -2.5% | $33,624,000 | 681,062 | -431,827 | -39% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -2% | $55,867,000 | 1,112,889 | -326,910 | -23% | $50.20 | Q2 2019 | |
| 31 Mar 2019 | 10% | -2.7% | $73,862,000 | 1,439,799 | -386,269 | -21% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 9% | +9% | $62,981,000 | 1,826,068 | +1,826,068 | NEW | $34.49 | Q4 2018 |