| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.1% | $0 | 0 | -1,485,308 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.1% | 0% | $121,736,000 | 1,485,308 | 0 | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | +0.49% | $105,635,000 | 1,485,308 | +207,155 | +16% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.1% | $72,816,000 | 1,278,153 | +345,622 | +37% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $66,070,000 | 932,531 | 0 | $70.85 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.06% | $57,882,000 | 932,531 | -21,531 | -2.3% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $58,637,000 | 954,062 | 0 | $61.46 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | -1.4% | $53,055,000 | 954,062 | -476,200 | -33% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | 0% | $58,870,000 | 1,430,262 | 0 | $41.16 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $72,943,000 | 1,430,262 | 0 | $51.00 | Q3 2018 | ||
| 30 Jun 2018 | 4% | 0% | $64,476,000 | 1,430,262 | 0 | $45.08 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +5.1% | $75,604,000 | 1,430,262 | +1,430,262 | NEW | $52.86 | Q1 2018 |