| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -700,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.5% | +1.8% | $50,295,000 | 700,000 | +350,000 | +100% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.75% | $21,903,000 | 350,000 | +146,988 | +72% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.4% | $9,198,000 | 203,012 | -241,731 | -54% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.2% | $13,458,000 | 444,743 | -155,257 | -26% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $31,440,000 | 600,000 | 0 | $52.40 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -1% | $28,200,000 | 600,000 | -150,000 | -20% | $47.00 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +4.6% | $37,853,000 | 750,000 | +750,000 | NEW | $50.47 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -449,822 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | +2.7% | $11,938,000 | 449,822 | +449,822 | NEW | $26.54 | Q4 2018 |