| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -232,200 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.4% | +2.4% | $13,300,000 | 232,200 | +232,200 | NEW | $57.28 | Q4 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -139,226 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +2.5% | $12,427,000 | 139,226 | +139,226 | NEW | $89.26 | Q4 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -108,170 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.5% | -1.1% | $10,550,000 | 108,170 | -46,300 | -30% | $97.53 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1.1% | $15,504,000 | 154,470 | +47,986 | +45% | $100.37 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -2.4% | $8,696,000 | 106,484 | -50,727 | -32% | $81.66 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.1% | $15,867,000 | 157,211 | +3,411 | +2.2% | $100.93 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.04% | $15,583,000 | 153,800 | -1,200 | -0.77% | $101.32 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.95% | $16,399,000 | 155,000 | +28,796 | +23% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | 0% | $13,456,000 | 126,204 | 0 | $106.62 | Q1 2017 |