| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.38% | $0 | 0 | -222,861 | -100% | $58.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.5% | $10,205,000 | 222,861 | -293,121 | -57% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $21,738,000 | 515,982 | -20,678 | -3.9% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.63% | $21,359,000 | 536,660 | +536,660 | NEW | $39.80 | Q3 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -514,856 | -100% | $58.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.25% | $20,368,000 | 514,856 | -344,115 | -40% | $39.56 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.16% | $31,559,000 | 858,971 | -288,194 | -25% | $36.74 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.17% | $40,564,000 | 1,147,165 | -276,824 | -19% | $35.36 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.3% | $41,096,000 | 1,423,989 | +677,092 | +91% | $28.86 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.08% | $23,453,000 | 746,897 | +212,744 | +40% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $17,809,000 | 534,153 | +534,153 | NEW | $33.34 | Q2 2018 |