| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -9.3% | $0 | 0 | -311,558 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 9.3% | -5% | $36,110,000 | 311,558 | -166,597 | -35% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 20% | +12% | $58,074,000 | 478,155 | +289,406 | +153% | $121.45 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +5.3% | $24,398,000 | 188,749 | +188,749 | NEW | $129.26 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -179,715 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.3% | +0.38% | $16,710,000 | 179,715 | +30,484 | +20% | $92.98 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $13,868,000 | 149,231 | +149,231 | NEW | $92.93 | Q2 2019 | |
| 30 Jun 2018 | 0.35% | -2% | $9,031,000 | 68,305 | -389,465 | -85% | $132.22 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $44,935,000 | 457,770 | +26,919 | +6.2% | $98.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $44,977,000 | 430,851 | +33,693 | +8.5% | $104.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.26% | $36,527,000 | 397,158 | +63,473 | +19% | $91.97 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.93% | $31,346,000 | 333,685 | +137,228 | +70% | $93.94 | Q2 2017 | |
| 31 Mar 2017 | 13% | +7.8% | $18,762,000 | 196,457 | +117,785 | +150% | $95.50 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.38% | $6,113,000 | 78,672 | -1,540 | -1.9% | $77.70 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.06% | $5,837,000 | 80,212 | -1,027 | -1.3% | $72.77 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $4,878,000 | 81,239 | +81,239 | NEW | $60.05 | Q2 2016 |