| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.66% | $0 | 0 | -37,000 | -100% | $48.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -3.3% | $4,201,000 | 37,000 | -183,000 | -83% | $113.54 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -3.4% | $36,142,000 | 220,000 | -129,000 | -37% | $164.28 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.3% | $33,214,000 | 349,000 | +74,000 | +27% | $95.17 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +3.2% | $27,519,000 | 275,000 | +150,000 | +120% | $100.07 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -3.6% | $13,429,000 | 125,000 | -127,000 | -50% | $107.43 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1.6% | $27,498,000 | 252,000 | +60,000 | +31% | $109.12 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.79% | $16,103,000 | 192,000 | +36,000 | +23% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -4.9% | $9,277,000 | 156,000 | -184,000 | -54% | $59.47 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.38% | $19,451,000 | 340,000 | -20,000 | -5.6% | $57.21 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +2.4% | $13,738,000 | 360,000 | +138,000 | +62% | $38.16 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +3.7% | $7,579,000 | 222,000 | +222,000 | NEW | $34.14 | Q1 2018 | |
| 30 Sep 2017 | -1% | $0 | 0 | -83,550 | -100% | $48.00 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $1,631,000 | 83,550 | +83,550 | NEW | $19.52 | Q2 2017 |