| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6% | $0 | 0 | -679,150 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 6% | +0.58% | $124,767,000 | 679,150 | +65,759 | +11% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.73% | $93,794,000 | 613,391 | +128,391 | +26% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $75,776,000 | 485,000 | +485,000 | NEW | $156.24 | Q4 2020 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -114,697 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.45% | $13,955,000 | 114,697 | -259,803 | -69% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.42% | $45,404,000 | 374,500 | +269,883 | +258% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $12,800,000 | 104,617 | +104,617 | NEW | $122.35 | Q4 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -71,484 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $12,922,000 | 71,484 | +71,484 | NEW | $180.77 | Q2 2015 |