| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -239,595 | -100% | $63.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -2% | $31,073,000 | 239,595 | -1,315,230 | -85% | $129.69 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.1% | $193,078,000 | 1,554,825 | -67,900 | -4.2% | $124.18 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.47% | $173,327,000 | 1,622,725 | +322,725 | +25% | $106.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.6% | $114,699,000 | 1,300,000 | +400,000 | +44% | $88.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $63,243,000 | 900,000 | 0 | $70.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $37,359,000 | 900,000 | 0 | $41.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $900,000 | 46,352 | 0 | $19.42 * | Q4 2019 | |||
| 30 Sep 2019 | 1% | +0% | $42,084,000 | 900,000 | +1,187 | +0.13% | $46.76 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.34% | $44,302,000 | 898,813 | +298,813 | +50% | $49.29 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.42% | $29,394,000 | 600,000 | +350,000 | +140% | $48.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $10,022,000 | 250,000 | +250,000 | NEW | $40.09 | Q4 2018 |