| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -32,464 | -100% | $86.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $2,281,000 | 32,464 | -7,394 | -19% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.91% | $2,797,000 | 39,858 | -645,699 | -94% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $45,233,000 | 685,557 | -15,205 | -2.2% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $39,908,000 | 700,762 | 0 | $56.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $40,168,000 | 700,762 | 0 | $57.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.71% | $35,613,000 | 700,762 | +273,218 | +64% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.2% | $24,186,000 | 427,544 | -104,796 | -20% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $31,030,000 | 532,340 | +532,340 | NEW | $58.29 | Q3 2019 |