| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -135,040 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.01% | $10,439,000 | 135,040 | -750 | -0.55% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.27% | $8,424,000 | 135,790 | -38,025 | -22% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $10,756,000 | 173,815 | +173,815 | NEW | $61.88 | Q4 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -113,397 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | -0.82% | $6,578,000 | 113,397 | -59,463 | -34% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $9,381,000 | 172,860 | -2,770 | -1.6% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.34% | $9,029,000 | 175,630 | -39,707 | -18% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.21% | $9,944,000 | 215,337 | -29,575 | -12% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.52% | $11,019,000 | 244,912 | -74,505 | -23% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.32% | $11,834,000 | 319,417 | -64,293 | -17% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.26% | $16,374,000 | 383,710 | +68,010 | +22% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $12,470,000 | 315,700 | +315,700 | NEW | $39.50 | Q2 2018 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -433,029 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.21% | $21,504,000 | 433,029 | -68,965 | -14% | $49.66 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $26,532,000 | 501,994 | -19,470 | -3.7% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $29,193,000 | 521,464 | +521,464 | NEW | $55.98 | Q2 2016 |