| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.89% | $0 | 0 | -210,319 | -100% | $128.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.36% | $5,897,000 | 210,319 | +84,481 | +67% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $3,249,000 | 125,838 | +125,838 | NEW | $25.82 | Q4 2020 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -126,456 | -100% | $128.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.1% | $2,013,000 | 126,456 | +17,510 | +16% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -1.8% | $2,621,000 | 108,946 | -329,029 | -75% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $8,427,000 | 437,975 | +437,975 | NEW | $19.24 | Q3 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -47,790 | -100% | $128.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.97% | $1,052,000 | 47,790 | -485,780 | -91% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $14,358,000 | 533,570 | -78,365 | -13% | $26.91 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.36% | $20,855,000 | 611,935 | +112,365 | +22% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $15,362,000 | 499,570 | +499,570 | NEW | $30.75 | Q3 2017 |