| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.75% | $0 | 0 | -468,894 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.75% | +0.75% | $50,702,000 | 468,894 | +468,894 | NEW | $108.13 | Q1 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,099,708 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +0.3% | $50,752,000 | 1,099,708 | +293,900 | +36% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $39,485,000 | 805,808 | +108,400 | +16% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $39,180,000 | 697,408 | +20,900 | +3.1% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.25% | $38,710,000 | 676,508 | -165,800 | -20% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $36,030,000 | 842,308 | -70,000 | -7.7% | $42.78 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.21% | $34,549,000 | 912,308 | +201,100 | +28% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.83% | $29,565,000 | 711,208 | +711,208 | NEW | $41.57 | Q2 2018 |