| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | -0.19% | $107,668,000 | 1,815,705 | -264,517 | -13% | $59.30 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $108,473,000 | 2,080,222 | -105,008 | -4.8% | $52.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.37% | $108,850,000 | 2,185,230 | +526,694 | +32% | $49.81 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $64,365,000 | 1,658,536 | -36,424 | -2.1% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.07% | $63,991,000 | 1,694,960 | -115,331 | -6.4% | $37.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $67,900,000 | 1,810,291 | +337,026 | +23% | $37.51 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.19% | $74,951,000 | 1,473,265 | +277,750 | +23% | $50.87 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.05% | $66,270,000 | 1,195,515 | -65,506 | -5.2% | $55.43 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.91% | $71,196,000 | 1,261,021 | +1,261,021 | NEW | $56.46 | Q2 2019 |