| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | +0.05% | $17,275,000 | 251,161 | +11,980 | +5% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $20,122,000 | 239,181 | +9,134 | +4% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.19% | $18,696,000 | 230,047 | +37,072 | +19% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $16,785,000 | 192,975 | +24,265 | +14% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $15,140,000 | 168,710 | +3,898 | +2.4% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.65% | $17,136,000 | 164,812 | -79,477 | -33% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $17,889,000 | 244,289 | +15,819 | +6.9% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.08% | $19,950,000 | 228,470 | -10,050 | -4.2% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $17,705,000 | 238,520 | +12,599 | +5.6% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $19,194,000 | 225,921 | -1,131 | -0.5% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.12% | $19,529,000 | 227,052 | +13,868 | +6.5% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $13,556,000 | 213,184 | +7,994 | +3.9% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $14,175,000 | 205,190 | +205,190 | NEW | $69.08 | Q3 2018 |