| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -67,188 | -100% | $39.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $16,316,000 | 67,188 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.47% | $15,735,000 | 67,188 | -74,145 | -52% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -3.6% | $27,847,000 | 141,333 | -627,177 | -82% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.87% | $133,897,000 | 768,510 | -162,688 | -17% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $89,153,000 | 931,198 | +931,198 | NEW | $95.74 | Q1 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -481,100 | -100% | $39.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -1.1% | $55,067,000 | 481,100 | -326,645 | -40% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.2% | $83,876,000 | 807,745 | +399,210 | +98% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.6% | $34,354,000 | 408,535 | -318,965 | -44% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $63,904,000 | 727,500 | +727,500 | NEW | $87.84 | Q3 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -465,100 | -100% | $39.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -1.7% | $34,241,000 | 465,100 | -460,100 | -50% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $59,241,000 | 925,200 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +1% | $49,655,000 | 925,200 | +351,300 | +61% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $24,689,000 | 573,900 | +573,900 | NEW | $43.02 | Q1 2017 | |
| 31 Dec 2015 | -2% | $0 | 0 | -565,200 | -100% | $39.08 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $17,544,000 | 565,200 | +565,200 | NEW | $31.04 | Q3 2015 |