| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -11,610 | -100% | $44.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $3,384,083 | 11,610 | +11,610 | NEW | $291.48 | Q2 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -900 | -100% | $44.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -3.5% | $177,327 | 900 | -55,400 | -98% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $9,809,149 | 56,300 | +56,300 | NEW | $174.23 | Q2 2020 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -62,212 | -100% | $44.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | +0.23% | $7,121,000 | 62,212 | +15,217 | +32% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.89% | $4,880,000 | 46,995 | +46,995 | NEW | $103.84 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,755 | -100% | $44.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $209,000 | 2,755 | +2,755 | NEW | $75.86 | Q1 2018 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -82,700 | -100% | $44.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.41% | $5,295,000 | 82,700 | +66,400 | +407% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $875,000 | 16,300 | +16,300 | NEW | $53.68 | Q2 2017 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -138,200 | -100% | $44.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.34% | $5,335,000 | 138,200 | +90,600 | +190% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $1,723,000 | 47,600 | +47,600 | NEW | $36.20 | Q4 2015 |