| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.96% | $0 | 0 | -185,000 | -100% | $47.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $24,651,000 | 185,000 | 0 | $133.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.14% | $22,914,000 | 185,000 | -40,000 | -18% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -1.1% | $31,790,000 | 225,000 | -275,000 | -55% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.18% | $37,985,000 | 500,000 | -52,849 | -9.6% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.27% | $25,044,000 | 552,849 | -134,300 | -20% | $45.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $21,013,000 | 687,149 | 0 | $30.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $14,430,000 | 687,149 | 0 | $21.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.03% | $16,409,000 | 687,149 | -18,915 | -2.7% | $23.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $20,483,000 | 706,064 | 0 | $29.01 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $16,367,000 | 706,064 | 0 | $23.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $16,303,000 | 706,064 | +706,064 | NEW | $23.09 | Q4 2018 |