| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.89% | $0 | 0 | -200,000 | -100% | $48.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | -0.45% | $30,622,000 | 200,000 | -100,000 | -33% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.37% | $25,092,000 | 300,000 | -100,000 | -25% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.74% | $29,396,000 | 400,000 | -230,400 | -37% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.89% | $26,735,000 | 630,400 | -369,600 | -37% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.23% | $60,905,000 | 1,000,000 | -84,300 | -7.8% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.1% | $44,445,000 | 1,084,300 | +384,300 | +55% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.6% | $32,970,000 | 700,000 | -200,000 | -22% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2% | $32,148,000 | 900,000 | +800,000 | +800% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $2,857,000 | 100,000 | +100,000 | NEW | $28.57 | Q4 2018 |