| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -63,435 | -100% | $18.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.01% | $13,363,000 | 63,435 | -280 | -0.44% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $14,157,000 | 63,715 | -180 | -0.28% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.84% | $12,365,000 | 63,895 | -24,654 | -28% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.28% | $16,697,000 | 88,549 | +8,000 | +9.9% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $11,601,000 | 80,549 | +80,549 | NEW | $144.02 | Q1 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -122,415 | -100% | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.02% | $15,986,000 | 122,415 | +740 | +0.61% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.6% | $14,109,000 | 121,675 | +32,192 | +36% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0% | $11,738,000 | 89,483 | +10 | +0.01% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $11,712,000 | 89,473 | -2,190 | -2.4% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $9,024,000 | 91,663 | -838 | -0.91% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $8,048,000 | 92,501 | -3,598 | -3.7% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $8,591,000 | 96,099 | +96,099 | NEW | $89.40 | Q4 2017 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -88,084 | -100% | $18.65 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.01% | $9,059,000 | 88,084 | -308 | -0.35% | $102.85 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.62% | $9,165,000 | 88,392 | -23,701 | -21% | $103.69 | Q1 2016 | |
| 30 Sep 2015 | 3.3% | +0% | $10,010,000 | 112,093 | +140 | +0.13% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0% | $10,914,000 | 111,953 | -100 | -0.09% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $9,131,000 | 112,053 | +35 | +0.03% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $7,288,000 | 112,018 | +1,027 | +0.93% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $5,829,000 | 110,991 | 0 | $52.52 | Q3 2014 | ||
| 31 Dec 2010 | 2.2% | 0% | $7,522,000 | 79,811 | 0 | $94.25 | Q4 2010 |