| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -77,500 | -100% | $19.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.01% | $6,358,000 | 77,500 | -2,500 | -3.1% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $6,394,000 | 80,000 | +80,000 | NEW | $79.92 | Q1 2021 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -235,000 | -100% | $19.68 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -1.2% | $23,420,000 | 235,000 | -111,025 | -32% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.4% | $30,793,000 | 346,025 | +256,025 | +284% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $7,862,000 | 90,000 | 0 | $87.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -0.19% | $7,822,000 | 90,000 | -18,084 | -17% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.41% | $7,711,000 | 108,084 | -31,916 | -23% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $13,083,000 | 140,000 | +15,000 | +12% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $10,190,000 | 125,000 | +125,000 | NEW | $81.52 | Q2 2018 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -550,000 | -100% | $19.68 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +0.92% | $37,516,000 | 550,000 | +150,000 | +38% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.3% | $27,896,000 | 400,000 | +275,000 | +220% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.14% | $9,414,000 | 125,000 | +25,000 | +25% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $7,490,000 | 100,000 | 0 | $74.90 | Q4 2014 |