| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -16,510 | -100% | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.2% | $1,392,000 | 16,510 | -3,023 | -15% | $84.31 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.86% | $1,567,000 | 19,533 | -50,814 | -72% | $80.22 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.08% | $5,657,000 | 70,347 | -6,248 | -8.2% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.24% | $6,595,000 | 76,595 | -28,696 | -27% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.09% | $8,549,000 | 105,291 | -11,155 | -9.6% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $9,737,000 | 116,446 | -2,994 | -2.5% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.51% | $10,447,000 | 119,440 | +85,006 | +247% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $2,820,000 | 34,434 | -1,179 | -3.3% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $2,896,000 | 35,613 | +35,613 | NEW | $81.32 | Q1 2019 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -378,546 | -100% | $21.94 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $26,328,000 | 378,546 | 0 | $69.55 | Q4 2013 |