| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.31% | -0.08% | $31,736,000 | 521,290 | -128,530 | -20% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.09% | $42,381,000 | 649,820 | -199,500 | -23% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -1.1% | $52,148,000 | 849,320 | -1,546,115 | -65% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $134,599,000 | 2,395,435 | +96,135 | +4.2% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.23% | $111,102,000 | 2,299,300 | -270,788 | -11% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.28% | $113,906,000 | 2,570,088 | -355,112 | -12% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.74% | $98,608,000 | 2,925,200 | +953,420 | +48% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.32% | $93,640,000 | 1,971,780 | +461,560 | +31% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.19% | $59,306,000 | 1,510,220 | +325,246 | +27% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $62,318,000 | 1,184,974 | +1,184,974 | NEW | $52.59 | Q2 2019 |