| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -594,280 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2% | +0.17% | $62,613,000 | 594,280 | +52,819 | +9.8% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.24% | $49,473,000 | 541,461 | +59,761 | +12% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.43% | $42,703,000 | 481,700 | +91,500 | +23% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $26,381,000 | 390,200 | +390,200 | NEW | $67.61 | Q3 2020 | |
| 31 Mar 2018 | -0.56% | $0 | 0 | -34,600 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.56% | 0% | $1,809,000 | 34,600 | 0 | $52.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $1,651,000 | 34,600 | 0 | $47.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $1,554,000 | 34,600 | 0 | $44.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.13% | $1,556,000 | 34,600 | +17,700 | +105% | $44.97 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $659,000 | 16,900 | +16,900 | NEW | $38.99 | Q4 2016 |