| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.2% | $0 | 0 | -1,116,483 | -100% | $88.67 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | -10% | $81,872,000 | 1,116,483 | -2,721,484 | -71% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $219,186,000 | 3,837,967 | 0 | $57.11 | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $260,675,000 | 3,837,967 | 0 | $67.92 | Q4 2019 | ||
| 30 Sep 2019 | 17% | +4.6% | $253,229,000 | 3,837,967 | +1,065,166 | +38% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 15% | 0% | $194,512,000 | 2,772,801 | 0 | $70.15 | Q2 2019 | ||
| 31 Mar 2019 | 17% | +2.3% | $208,487,000 | 2,772,801 | +375,000 | +16% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 17% | +2% | $157,344,000 | 2,397,801 | +290,800 | +14% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $175,703,000 | 2,107,001 | 0 | $83.39 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +0.55% | $148,754,000 | 2,107,001 | +93,000 | +4.6% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 14% | 0% | $123,700,000 | 2,014,001 | 0 | $61.42 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $101,264,000 | 2,014,001 | 0 | $50.28 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $87,629,000 | 2,014,001 | 0 | $43.51 | Q3 2017 | ||
| 30 Jun 2017 | 14% | +2.9% | $85,434,000 | 2,014,001 | +409,900 | +26% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 12% | +12% | $60,795,000 | 1,604,101 | +1,604,101 | NEW | $37.90 | Q1 2017 |