| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.78% | $0 | 0 | -135,684 | -100% | $41.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | +0.78% | $10,130,000 | 135,684 | +135,684 | NEW | $74.66 | Q3 2020 | |
| 31 Dec 2019 | -0.64% | $0 | 0 | -73,871 | -100% | $41.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0.64% | $5,339,000 | 73,871 | +73,871 | NEW | $72.27 | Q3 2019 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -25,041 | -100% | $41.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $2,024,000 | 25,041 | 0 | $80.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $1,534,000 | 25,041 | 0 | $61.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -1.4% | $1,800,000 | 25,041 | -118,301 | -83% | $71.88 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $7,518,000 | 143,342 | -4,584 | -3.1% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $6,420,000 | 147,926 | +147,926 | NEW | $43.40 | Q1 2018 |