| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -328,000 | -100% | $45.46 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.04% | $18,414,000 | 328,000 | +14,000 | +4.5% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $20,096,000 | 314,000 | +314,000 | NEW | $64.00 | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -181,000 | -100% | $45.46 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -2.3% | $10,829,000 | 181,000 | -388,500 | -68% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $30,821,000 | 569,500 | +569,500 | NEW | $54.12 | Q1 2020 | |
| 30 Sep 2018 | -0.92% | $0 | 0 | -206,600 | -100% | $45.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.92% | $10,270,000 | 206,600 | +206,600 | NEW | $49.71 | Q2 2018 |