| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -50,536 | -100% | $94.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $3,217,000 | 50,536 | +50,536 | NEW | $63.66 | Q1 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -53,485 | -100% | $94.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.04% | $2,496,000 | 53,485 | +5,789 | +12% | $46.67 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.1% | $2,169,000 | 47,696 | -14,745 | -24% | $45.48 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $2,298,000 | 62,441 | -4,280 | -6.4% | $36.80 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.11% | $3,770,000 | 66,721 | -13,183 | -16% | $56.50 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $4,121,000 | 79,904 | +1,669 | +2.1% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.07% | $4,079,000 | 78,235 | -8,398 | -9.7% | $52.14 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.07% | $4,468,000 | 86,633 | +8,418 | +11% | $51.57 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $3,616,000 | 78,215 | -293 | -0.37% | $46.23 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.13% | $4,251,000 | 78,508 | +14,491 | +23% | $54.15 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.08% | $3,349,000 | 64,017 | -8,806 | -12% | $52.31 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $3,841,000 | 72,823 | +343 | +0.47% | $52.74 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.04% | $3,960,000 | 72,480 | +3,049 | +4.4% | $54.64 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.16% | $3,549,000 | 69,431 | -12,043 | -15% | $51.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $4,088,000 | 81,474 | +3,844 | +5% | $50.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.23% | $3,827,000 | 77,630 | +16,318 | +27% | $49.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $2,874,000 | 61,312 | +61,312 | NEW | $46.88 | Q4 2016 |