| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -100,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.05% | $7,730,000 | 100,000 | -366,643 | -79% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $28,950,000 | 466,643 | -21,210 | -4.3% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $30,188,000 | 487,853 | -237,296 | -33% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $45,699,000 | 725,149 | -79,234 | -9.9% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $51,553,000 | 804,383 | +123,947 | +18% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $39,472,000 | 680,436 | -230,181 | -25% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $49,419,000 | 910,617 | +303,070 | +50% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $31,234,000 | 607,547 | +241,647 | +66% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $16,897,000 | 365,900 | +61,400 | +20% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $13,699,000 | 304,500 | +124,500 | +69% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,669,000 | 180,000 | -21 | -0.01% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,682,000 | 180,021 | +21 | +0.01% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $7,110,000 | 180,000 | +180,000 | NEW | $39.50 | Q2 2018 |