| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -70,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -0.09% | $13,698,000 | 70,000 | -5,000 | -6.7% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $12,744,000 | 75,000 | -10,000 | -12% | $169.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.57% | $9,807,000 | 85,000 | -35,000 | -29% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.36% | $13,711,000 | 120,000 | -28,700 | -19% | $114.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $12,699,000 | 148,700 | +13,326 | +9.8% | $85.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $9,369,000 | 135,374 | -15,224 | -10% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.78% | $11,030,000 | 150,598 | -91,600 | -38% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.4% | $13,723,000 | 242,198 | +62,198 | +35% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.39% | $13,882,000 | 180,000 | -50,000 | -22% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.68% | $15,270,000 | 230,000 | +100,000 | +77% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $6,804,000 | 130,000 | +130,000 | NEW | $52.34 | Q1 2018 |