| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -109,421 | -100% | $69.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.97% | $3,742,000 | 109,421 | -90,644 | -45% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.8% | $8,637,000 | 200,065 | -115,916 | -37% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $11,530,000 | 315,981 | +315,981 | NEW | $36.49 | Q1 2020 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -129,192 | -100% | $69.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +1.8% | $8,562,000 | 129,192 | +129,192 | NEW | $66.27 | Q3 2019 | |
| 31 Mar 2019 | -2.8% | $0 | 0 | -249,209 | -100% | $69.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.8% | $14,220,000 | 249,209 | +249,209 | NEW | $57.06 | Q4 2018 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -48,857 | -100% | $69.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $3,407,000 | 48,857 | +48,857 | NEW | $69.73 | Q1 2014 |