| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.9% | +0.02% | $80,230,000 | 985,874 | +7,837 | +0.8% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $73,675,000 | 978,037 | -25,019 | -2.5% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $81,037,000 | 1,003,056 | -38,896 | -3.7% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.7% | $80,470,000 | 1,041,952 | +503,956 | +94% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.2% | $27,082,000 | 537,996 | +169,158 | +46% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $18,648,000 | 368,838 | +368,838 | NEW | $50.56 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -496,190 | -100% | $153.14 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.15% | $53,629,000 | 496,190 | -54,633 | -9.9% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.4% | $54,394,000 | 550,823 | -170,260 | -24% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $70,356,000 | 721,083 | -33,331 | -4.4% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.27% | $60,813,000 | 754,414 | +112,776 | +18% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.98% | $50,504,000 | 641,638 | +339,767 | +113% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.84% | $24,102,000 | 301,871 | +301,871 | NEW | $79.84 | Q3 2018 |