| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -650,358 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | +0.13% | $40,348,000 | 650,358 | +67,814 | +12% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $36,048,000 | 582,544 | -4,041 | -0.69% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.28% | $36,966,000 | 586,585 | +101,783 | +21% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $31,071,000 | 484,802 | -21,327 | -4.2% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $29,361,000 | 506,129 | -8,260 | -1.6% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $27,916,000 | 514,389 | +16,667 | +3.3% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $25,588,000 | 497,722 | +32,671 | +7% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $21,476,000 | 465,051 | +20,930 | +4.7% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $19,981,000 | 444,121 | +44,778 | +11% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.24% | $14,796,000 | 399,343 | +92,090 | +30% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.14% | $13,111,000 | 307,253 | -55,978 | -15% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.25% | $14,348,000 | 363,231 | +108,814 | +43% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $9,215,000 | 254,417 | +905 | +0.36% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.24% | $13,730,000 | 253,512 | +69,452 | +38% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $9,637,000 | 184,060 | +184,060 | NEW | $52.36 | Q3 2017 |