| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.43% | $0 | 0 | -60,000 | -100% | $46.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.43% | $7,301,000 | 60,000 | +60,000 | NEW | $121.68 | Q3 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -232,335 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $31,154,000 | 232,335 | +232,335 | NEW | $134.09 | Q2 2020 | |
| 31 Mar 2020 | -6.1% | $0 | 0 | -390,842 | -100% | $46.95 | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | -1.2% | $54,362,000 | 390,842 | -80,000 | -17% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.21% | $62,509,000 | 470,842 | +15,407 | +3.4% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 7% | +7% | $55,873,000 | 455,435 | +455,435 | NEW | $122.68 | Q2 2019 | |
| 31 Mar 2019 | -6.3% | $0 | 0 | -340,841 | -100% | $46.95 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | -0.76% | $34,953,000 | 340,841 | -41,000 | -11% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.48% | $41,647,000 | 381,841 | +49,426 | +15% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $35,246,000 | 332,415 | +332,415 | NEW | $106.03 | Q2 2018 |