| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -696,307 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.01% | $115,037,000 | 696,307 | +6,237 | +0.9% | $165.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.52% | $105,808,000 | 690,070 | -339,963 | -33% | $153.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $129,207,000 | 1,030,033 | -12,731 | -1.2% | $125.44 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $105,778,000 | 1,042,764 | +16,295 | +1.6% | $101.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $99,865,000 | 1,026,469 | -26,783 | -2.5% | $97.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $87,462,046 | 1,053,252 | +89,942 | +9.3% | $83.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $107,071,907 | 963,310 | -9,990 | -1% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $96,580,559 | 973,300 | +74,313 | +8.3% | $99.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $78,177,908 | 898,987 | +74,844 | +9.1% | $86.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $90,894,731 | 824,143 | -59,358 | -6.7% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $70,530,298 | 883,501 | +883,501 | NEW | $79.83 | Q4 2018 |