| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.5% | $0 | 0 | -621,631 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 8.5% | -0.06% | $50,949,000 | 621,631 | -4,103 | -0.66% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.33% | $44,502,000 | 625,734 | +22,372 | +3.7% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.1% | $34,374,000 | 603,362 | +73,173 | +14% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $37,564,000 | 530,189 | 0 | $70.85 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | 0% | $32,909,000 | 530,189 | 0 | $62.07 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $32,585,000 | 530,189 | 0 | $61.46 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +5.2% | $29,484,000 | 530,189 | +530,189 | NEW | $55.61 | Q1 2019 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -392,057 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.8% | -0.2% | $19,995,000 | 392,057 | -20,635 | -5% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.3% | $18,604,000 | 412,692 | +146,200 | +55% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $14,087,000 | 266,492 | +266,492 | NEW | $52.86 | Q1 2018 |