| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.9% | $0 | 0 | -126,492 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.9% | 0% | $17,245,000 | 126,492 | 0 | $136.33 | Q3 2020 | ||
| 30 Jun 2020 | 6% | -8.5% | $12,222,000 | 126,492 | -180,908 | -59% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 18% | +2.7% | $14,411,000 | 307,400 | +47,030 | +18% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.7% | $18,977,000 | 260,370 | +22,184 | +9.3% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.33% | $12,421,000 | 238,186 | -19,266 | -7.5% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1.8% | $12,909,000 | 257,452 | -127,541 | -33% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -2% | $20,016,000 | 384,993 | -101,631 | -21% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.55% | $23,776,000 | 486,624 | -24,620 | -4.8% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.2% | $33,333,000 | 511,244 | -54,511 | -9.6% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +3% | $28,090,000 | 565,755 | +173,800 | +44% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +1.8% | $19,127,000 | 391,955 | +82,598 | +27% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | 0% | $13,024,000 | 309,357 | 0 | $42.10 | Q4 2017 |