| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.7% | +0.03% | $47,841,000 | 796,049 | +14,101 | +1.8% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $47,352,000 | 781,948 | +5,627 | +0.72% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.41% | $46,009,000 | 776,321 | -171,406 | -18% | $59.27 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.22% | $58,589,000 | 947,727 | +77,145 | +8.9% | $61.82 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.2% | $52,965,000 | 870,582 | +376,929 | +76% | $60.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.25% | $29,822,000 | 493,653 | +73,546 | +18% | $60.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.54% | $23,085,000 | 420,107 | +152,489 | +57% | $54.95 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.08% | $15,530,000 | 267,618 | +21,365 | +8.7% | $58.03 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.84% | $14,275,000 | 246,253 | -218,687 | -47% | $57.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.79% | $26,499,000 | 464,940 | +215,235 | +86% | $56.99 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.62% | $13,769,000 | 249,705 | -171,386 | -41% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $22,074,000 | 421,091 | +4,789 | +1.2% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.2% | $22,106,000 | 416,302 | +350,442 | +532% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $6,997,000 | 65,860 | +65,860 | NEW | $106.24 | Q2 2018 |