| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -164,347 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | -0.85% | $11,754,000 | 164,347 | -93,121 | -36% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.48% | $17,436,000 | 257,468 | +57,420 | +29% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $14,634,000 | 200,048 | +200,048 | NEW | $73.15 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -5,875 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0.81% | $427,000 | 5,875 | -33,253 | -85% | $72.68 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -3.6% | $2,416,000 | 39,128 | -167,039 | -81% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $13,490,000 | 206,167 | +206,167 | NEW | $65.43 | Q4 2019 | |
| 30 Jun 2019 | -2.7% | $0 | 0 | -289,046 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.7% | +0.3% | $15,158,000 | 289,046 | +32,840 | +13% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.92% | $13,548,000 | 256,206 | +106,206 | +71% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $9,510,000 | 150,000 | +150,000 | NEW | $63.40 | Q3 2018 |