| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -190,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | +0.36% | $25,903,000 | 190,000 | +30,000 | +19% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.21% | $15,459,000 | 160,000 | -20,000 | -11% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $8,438,000 | 180,000 | -30,000 | -14% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $15,306,000 | 210,000 | +10,000 | +5% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.16% | $10,430,000 | 200,000 | -25,024 | -11% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $11,283,000 | 225,024 | 0 | $50.14 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.22% | $11,699,000 | 225,024 | +35,702 | +19% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $9,250,000 | 189,322 | +1,050 | +0.56% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $12,275,000 | 188,272 | -10,000 | -5% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.15% | $9,844,000 | 198,272 | +30,000 | +18% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $8,212,000 | 168,272 | -10,000 | -5.6% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.16% | $7,505,000 | 178,272 | +27,400 | +18% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.83% | $6,465,000 | 150,872 | +150,872 | NEW | $42.85 | Q3 2017 |