| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.51% | $0 | 0 | -699,450 | -100% | $78.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.63% | $34,385,000 | 699,450 | -864,950 | -55% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $70,257,000 | 1,564,400 | +217,000 | +16% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.32% | $79,564,000 | 1,347,400 | -464,350 | -26% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.1% | $112,473,000 | 1,811,750 | -1,446,186 | -44% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.55% | $191,631,000 | 3,257,936 | +767,347 | +31% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $147,966,000 | 2,490,589 | +2,490,589 | NEW | $59.41 | Q1 2019 |