| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -1,885,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.7% | +0.01% | $256,982,000 | 1,885,000 | +5,000 | +0.27% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.85% | $181,646,000 | 1,880,000 | +445,000 | +31% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.17% | $67,273,000 | 1,435,000 | -105,000 | -6.8% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $112,243,000 | 1,540,000 | -12,700 | -0.82% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.39% | $80,973,000 | 1,552,700 | +177,700 | +13% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.65% | $68,943,000 | 1,375,000 | +375,000 | +38% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $51,990,000 | 1,000,000 | +1,000,000 | NEW | $51.99 | Q1 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -398,207 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | 0% | $16,765,000 | 398,207 | 0 | $42.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +1.3% | $17,063,000 | 398,207 | +398,207 | NEW | $42.85 | Q3 2017 |