| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.25% | 0% | $5,345,000 | 98,971 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,060,000 | 34,347 | 0 | $118.21 * | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | +0.06% | $2,861,289 | 49,205 | +11,660 | +31% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $2,203,000 | 37,545 | +3,035 | +8.8% | $58.68 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $1,903,000 | 34,510 | 0 | $55.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -0.09% | $1,903,000 | 34,510 | -5,673 | -14% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.07% | $2,167,000 | 40,183 | +7,815 | +24% | $53.93 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $1,987,000 | 32,368 | -1,456 | -4.3% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.25% | $2,042,000 | 33,824 | +20,431 | +153% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.54% | $765,000 | 13,393 | -19,786 | -60% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.82% | $1,962,000 | 33,179 | -75,087 | -69% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $6,087,000 | 108,266 | 0 | $56.22 | Q4 2018 |