| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -279,858 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.9% | -0.23% | $22,937,000 | 279,858 | -34,943 | -11% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $22,389,000 | 314,801 | 0 | $71.12 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | +0.91% | $17,934,000 | 314,801 | +64,801 | +26% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.23% | $17,713,000 | 250,000 | -30,000 | -11% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.7% | $17,380,000 | 280,000 | +80,000 | +40% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $12,292,000 | 200,000 | 0 | $61.46 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -1.2% | $11,122,000 | 200,000 | -203,801 | -50% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +3.7% | $16,620,000 | 403,801 | +403,801 | NEW | $41.16 | Q4 2018 |