| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -503,295 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.53% | $25,487,000 | 503,295 | -253,600 | -34% | $50.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $37,254,000 | 756,895 | +756,895 | NEW | $49.22 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -747,201 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.95% | $33,280,000 | 747,201 | -667,800 | -47% | $44.54 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.6% | $63,123,000 | 1,415,001 | -371,929 | -21% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.09% | $69,047,000 | 1,786,930 | +81,761 | +4.8% | $38.64 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.91% | $81,695,000 | 1,705,169 | +592,300 | +53% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $52,082,000 | 1,112,869 | +86,744 | +8.5% | $46.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.68% | $55,051,000 | 1,026,125 | -380,856 | -27% | $53.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.83% | $70,776,000 | 1,406,981 | +551,981 | +65% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.58% | $43,263,000 | 855,000 | +410,450 | +92% | $50.60 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $24,068,000 | 444,550 | +444,550 | NEW | $54.14 | Q3 2018 |