| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -41% | $0 | 0 | -399,360 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 41% | 0% | $54,445,000 | 399,360 | 0 | $136.33 | Q3 2020 | ||
| 30 Jun 2020 | 34% | +1.2% | $38,586,000 | 399,360 | +13,908 | +3.6% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 29% | +4.4% | $18,070,000 | 385,452 | +58,970 | +18% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.1% | $23,796,000 | 326,482 | +27,816 | +9.3% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.31% | $15,575,000 | 298,666 | -15,734 | -5% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | 0% | $15,764,000 | 314,400 | 0 | $50.14 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | -0.64% | $16,346,000 | 314,400 | -47,041 | -13% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.17% | $17,660,000 | 361,441 | -10,859 | -2.9% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.29% | $24,274,000 | 372,300 | -20,489 | -5.2% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | 0% | $19,502,000 | 392,789 | 0 | $49.65 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | +1% | $19,168,000 | 392,789 | +87,602 | +29% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.12% | $12,848,000 | 305,187 | +10,187 | +3.5% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $12,641,000 | 295,000 | +295,000 | NEW | $42.85 | Q3 2017 |