| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -8,413 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -5.2% | $747,000 | 8,413 | -74,032 | -90% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.65% | $6,335,000 | 82,445 | -40,289 | -33% | $76.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.75% | $7,042,000 | 122,734 | -79,986 | -39% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $10,100,000 | 202,720 | +1,864 | +0.93% | $49.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $10,173,000 | 200,856 | -3,161 | -1.5% | $50.65 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.5% | $14,271,000 | 204,017 | -105,029 | -34% | $69.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $19,692,000 | 309,046 | +2,777 | +0.91% | $63.72 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $18,116,000 | 306,269 | -7,989 | -2.5% | $59.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.59% | $20,342,000 | 314,258 | -109,568 | -26% | $64.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $23,247,000 | 423,826 | -9,697 | -2.2% | $54.85 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.26% | $31,084,000 | 433,523 | +71,695 | +20% | $71.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $21,377,000 | 361,828 | +43,546 | +14% | $59.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $16,824,000 | 318,282 | -1,548 | -0.48% | $52.86 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.04% | $18,371,000 | 319,830 | +13,183 | +4.3% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $17,549,000 | 306,647 | +3,277 | +1.1% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.94% | $16,164,000 | 303,370 | +303,370 | NEW | $53.28 | Q2 2017 |