| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -100,000 | -100% | $93.28 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -2.1% | $4,978,000 | 100,000 | -88,301 | -47% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.73% | $7,879,000 | 188,301 | +34,757 | +23% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $5,770,000 | 153,544 | 0 | $37.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,736,000 | 366,753 | 0 | $37.45 * | Q1 2020 | |||
| 31 Dec 2019 | 9% | 0% | $23,107,000 | 535,756 | 0 | $43.13 | Q4 2019 | ||
| 30 Sep 2019 | 9.4% | -1.2% | $20,123,000 | 535,756 | -70,193 | -12% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $22,935,000 | 605,949 | 0 | $37.85 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +6.2% | $17,979,000 | 605,949 | +317,628 | +110% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +3.6% | $7,641,000 | 288,321 | +228,321 | +381% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $1,960,000 | 60,000 | +60,000 | NEW | $32.67 | Q3 2018 | |
| 30 Sep 2016 | -0.55% | $0 | 0 | -14,598 | -100% | $93.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.38% | $464,000 | 14,598 | -10,000 | -41% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -1% | $757,000 | 24,598 | -30,731 | -56% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $1,662,000 | 55,329 | 0 | $30.04 | Q4 2015 |