| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -254,351 | -100% | $29.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.68% | $18,652,000 | 254,351 | +254,351 | NEW | $73.33 | Q3 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -422,390 | -100% | $29.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +1.9% | $41,014,000 | 422,390 | +422,390 | NEW | $97.10 | Q4 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -19,137 | -100% | $29.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $1,647,000 | 19,137 | +19,137 | NEW | $86.06 | Q2 2018 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -81,471 | -100% | $29.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | +0.08% | $9,599,000 | 81,471 | +8,471 | +12% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $8,150,000 | 73,000 | +73,000 | NEW | $111.64 | Q2 2017 | |
| 31 Mar 2016 | -2.6% | $0 | 0 | -208,273 | -100% | $29.21 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +2.6% | $17,555,000 | 208,273 | +208,273 | NEW | $84.29 | Q4 2015 |