| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -8,590 | -100% | $27.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,270,000 | 36,266 | 0 | $90.17 * | Q2 2021 | |||
| 30 Jun 2021 | 0.16% | -0.72% | $1,021,000 | 8,590 | -27,676 | -76% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $3,270,000 | 36,266 | 0 | $90.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $3,270,000 | 36,266 | 0 | $90.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.03% | $2,659,000 | 36,266 | +2,227 | +6.5% | $73.32 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $2,340,000 | 34,039 | 0 | $68.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.15% | $1,793,000 | 33,833 | +9,192 | +37% | $53.00 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.07% | $2,393,000 | 24,641 | -3,077 | -11% | $97.11 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.04% | $2,335,000 | 27,718 | -1,518 | -5.2% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $2,824,000 | 29,236 | +252 | +0.87% | $96.59 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.25% | $2,397,000 | 28,984 | +12,099 | +72% | $82.70 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $1,094,000 | 16,885 | +16,885 | NEW | $64.79 | Q4 2018 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -28,984 | -100% | $27.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,397,000 | 28,984 | 0 | $82.70 * | Q1 2018 | |||
| 31 Mar 2018 | -0.45% | $0 | 0 | -10,744 | -100% | $27.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.01% | $1,355,000 | 10,744 | -251 | -2.3% | $126.12 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,296,000 | 10,995 | -20 | -0.18% | $117.87 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $1,230,000 | 11,015 | -20 | -0.18% | $111.67 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $1,131,000 | 11,035 | +11,035 | NEW | $102.49 | Q1 2017 |