| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.81% | $0 | 0 | -130,000 | -100% | $33.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.19% | $18,471,000 | 130,000 | +30,925 | +31% | $142.08 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $19,484,000 | 99,075 | +472 | +0.48% | $196.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $19,681,000 | 98,603 | -1,397 | -1.4% | $199.60 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.46% | $20,921,000 | 100,000 | -50,000 | -33% | $209.21 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.28% | $22,854,000 | 150,000 | -25,000 | -14% | $152.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1% | $22,576,000 | 175,000 | -125,000 | -42% | $129.01 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $34,965,000 | 300,000 | +300,000 | NEW | $116.55 | Q1 2019 | |
| 30 Sep 2017 | -3.8% | $0 | 0 | -300,000 | -100% | $33.60 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $22,918,000 | 300,000 | 0 | $76.39 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -0.43% | $26,070,000 | 300,000 | -34,044 | -10% | $86.90 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $21,409,000 | 334,044 | 0 | $64.09 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $21,441,000 | 334,044 | 0 | $64.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +2.6% | $18,347,000 | 334,044 | +334,044 | NEW | $54.92 | Q2 2016 |