| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -20% | $0 | 0 | -986,666 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 20% | -3.1% | $80,867,000 | 986,666 | -156,497 | -14% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 19% | -13% | $81,302,000 | 1,143,163 | -754,003 | -40% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 36% | -3.2% | $108,082,000 | 1,897,166 | -169,021 | -8.2% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 26% | +1.8% | $146,389,000 | 2,066,187 | +144,047 | +7.5% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 31% | +3.2% | $119,307,000 | 1,922,140 | +193,893 | +11% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 22% | +3.4% | $106,218,000 | 1,728,247 | +264,965 | +18% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 20% | +17% | $81,373,000 | 1,463,282 | +1,223,968 | +511% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.03% | $9,850,000 | 239,314 | -1,936 | -0.8% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.08% | $12,304,000 | 241,250 | -9,096 | -3.6% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.08% | $11,286,000 | 250,346 | +9,096 | +3.8% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $12,758,000 | 241,250 | +241,250 | NEW | $52.88 | Q1 2018 |