| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -191,968 | -100% | $41.79 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +1.7% | $15,068,000 | 191,968 | +154,837 | +417% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $3,011,000 | 37,131 | +4,132 | +13% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.25% | $3,090,000 | 32,999 | -15,701 | -32% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.09% | $3,985,000 | 48,700 | -6,005 | -11% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.24% | $4,358,000 | 54,705 | +17,970 | +49% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.76% | $2,130,000 | 36,735 | -68,345 | -65% | $57.98 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $5,420,000 | 105,080 | -4,500 | -4.1% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.46% | $4,392,000 | 109,580 | +77,080 | +237% | $40.08 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $1,221,000 | 32,500 | +32,500 | NEW | $37.57 | Q2 2019 |