| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -36% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 36% | -8.5% | $81,960,000 | 1,000,000 | -238,000 | -19% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 35% | +5.9% | $88,047,000 | 1,238,000 | +208,000 | +20% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 28% | -2.8% | $58,679,000 | 1,030,000 | -105,000 | -9.3% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 27% | +1.4% | $80,415,000 | 1,135,000 | +60,000 | +5.6% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 20% | +1.4% | $66,725,000 | 1,075,000 | +75,000 | +7.5% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 16% | +7.3% | $61,460,000 | 1,000,000 | +450,000 | +82% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -4% | $30,586,000 | 550,000 | -250,000 | -31% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +2.7% | $32,928,000 | 800,000 | +250,000 | +45% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.3% | $28,050,000 | 550,000 | +125,000 | +29% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.63% | $19,159,000 | 425,000 | +75,000 | +21% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $18,501,000 | 350,000 | +350,000 | NEW | $52.86 | Q1 2018 |