| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.73% | $0 | 0 | -16,884 | -100% | $334.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -9.1% | $924,000 | 16,884 | -210,488 | -93% | $54.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.76% | $12,017,000 | 227,372 | -67,952 | -23% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.83% | $11,721,000 | 295,324 | -127,503 | -30% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.47% | $22,900,000 | 422,827 | +89,149 | +27% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $13,284,000 | 333,678 | -3,902 | -1.2% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.09% | $14,411,000 | 337,580 | -29,496 | -8% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $14,400,000 | 367,076 | +2,955 | +0.81% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.53% | $14,976,000 | 364,121 | -154,107 | -30% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.58% | $19,351,000 | 518,228 | -184,651 | -26% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $23,835,000 | 702,879 | -16,437 | -2.3% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $22,471,000 | 719,316 | +44,477 | +6.6% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $17,890,000 | 674,839 | +674,839 | NEW | $26.51 | Q2 2018 |