| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.8% | -0.32% | $75,135,000 | 596,785 | -106,081 | -15% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.38% | $86,431,000 | 702,866 | +147,064 | +26% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.69% | $62,139,000 | 555,802 | -275,281 | -33% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.86% | $79,867,000 | 831,083 | -497,058 | -37% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -2.1% | $98,733,000 | 1,328,141 | -1,243,174 | -48% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.22% | $151,837,000 | 2,571,315 | -168,517 | -6.2% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.7% | $122,662,000 | 2,739,832 | +2,138,110 | +355% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.1% | $30,140,000 | 601,722 | -83,061 | -12% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.05% | $32,225,000 | 684,783 | -42,358 | -5.8% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $27,137,000 | 727,141 | +727,141 | NEW | $37.32 | Q2 2019 |