| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -457,502 | -100% | $44.05 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -1.2% | $90,142,000 | 457,502 | -155,368 | -25% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.4% | $106,780,000 | 612,870 | -79,075 | -11% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.66% | $66,247,000 | 691,945 | +62,072 | +9.9% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.65% | $68,133,000 | 629,873 | -86,229 | -12% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.3% | $74,181,000 | 716,102 | +175,437 | +32% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -1.7% | $61,885,000 | 540,665 | -173,453 | -24% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.6% | $74,154,000 | 714,118 | +714,118 | NEW | $103.84 | Q1 2019 |