| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.12% | 0% | $5,010,000 | 37,015 | 0 | $135.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.11% | $3,079,000 | 37,015 | -41,350 | -53% | $83.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.13% | $6,436,000 | 78,365 | -58,500 | -43% | $82.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.13% | $7,046,000 | 136,865 | -58,955 | -30% | $51.48 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.37% | $8,144,000 | 195,820 | -166,030 | -46% | $41.59 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | 0% | $11,706,000 | 361,850 | 0 | $32.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.17% | $12,618,000 | 361,850 | +75,000 | +26% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $8,465,000 | 286,850 | 0 | $29.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.08% | $6,661,000 | 286,850 | -34,466 | -11% | $23.22 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $6,259,000 | 321,316 | +321,316 | NEW | $19.48 | Q3 2018 |