| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.82% | $0 | 0 | -185,000 | -100% | $162.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.15% | $5,384,000 | 185,000 | +35,000 | +23% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $4,593,000 | 150,000 | +150,000 | NEW | $30.62 | Q1 2020 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -323,221 | -100% | $162.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.72% | $9,257,000 | 323,221 | +168,475 | +109% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.51% | $4,618,000 | 154,746 | -100,000 | -39% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $7,179,000 | 254,746 | +29,746 | +13% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $6,759,000 | 225,000 | 0 | $30.04 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $7,146,000 | 225,000 | +225,000 | NEW | $31.76 | Q1 2017 |