| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.9% | $0 | 0 | -106,286 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.9% | -0.18% | $7,770,000 | 106,286 | -21,730 | -17% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $8,352,000 | 128,016 | -3,235 | -2.5% | $65.24 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.33% | $8,312,000 | 131,251 | -44,780 | -25% | $63.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.12% | $10,203,000 | 176,031 | -15,025 | -7.9% | $57.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $8,181,000 | 191,056 | -11,420 | -5.6% | $42.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $7,581,000 | 202,476 | -3,605 | -1.7% | $37.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.23% | $5,857,000 | 206,081 | +33,441 | +19% | $28.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $8,437,000 | 172,640 | -11,775 | -6.4% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $7,277,000 | 184,415 | +184,415 | NEW | $39.46 | Q3 2019 | |
| 31 Dec 2018 | -0.9% | $0 | 0 | -191,111 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.9% | +0.9% | $9,939,000 | 191,111 | +191,111 | NEW | $52.01 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -276,422 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -0.86% | $13,596,000 | 276,422 | -177,590 | -39% | $49.19 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $21,587,000 | 454,012 | +454,012 | NEW | $47.55 | Q4 2017 |