| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -12% | $0 | 0 | -532,492 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 12% | 0% | $43,643,000 | 532,492 | 0 | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -9% | $37,871,000 | 532,492 | -409,166 | -43% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 15% | +2.1% | $53,646,000 | 941,658 | +132,474 | +16% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 13% | -5.6% | $57,331,000 | 809,184 | -358,631 | -31% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $72,486,000 | 1,167,815 | 0 | $62.07 | Q3 2019 | ||
| 30 Jun 2019 | 10% | -6.2% | $71,774,000 | 1,167,815 | -702,227 | -38% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.22% | $103,993,000 | 1,870,042 | -34,340 | -1.8% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 10% | -4.1% | $78,384,000 | 1,904,382 | -765,300 | -29% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 14% | +1.8% | $136,154,000 | 2,669,682 | +339,639 | +15% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.1% | $105,038,000 | 2,330,043 | +411,961 | +21% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 12% | +12% | $101,389,000 | 1,918,082 | +1,918,082 | NEW | $52.86 | Q1 2018 |