| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -93,500 | -100% | $65.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $4,679,000 | 93,500 | +93,500 | NEW | $50.04 | Q2 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -86,102 | -100% | $65.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.06% | $2,569,000 | 86,102 | +21,633 | +34% | $29.84 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.17% | $1,879,000 | 64,469 | -57,859 | -47% | $29.15 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.11% | $2,773,000 | 122,328 | -45,972 | -27% | $22.67 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $5,490,000 | 168,300 | -7,549 | -4.3% | $32.62 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.23% | $4,757,000 | 175,849 | -146,363 | -45% | $27.05 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.14% | $9,737,000 | 322,212 | -83,949 | -21% | $30.22 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $10,211,000 | 406,161 | +406,161 | NEW | $25.14 | Q1 2019 | |
| 30 Sep 2018 | -0.38% | $0 | 0 | -264,000 | -100% | $65.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.12% | $7,672,000 | 264,000 | +82,965 | +46% | $29.06 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.27% | $5,373,000 | 181,035 | -160,305 | -47% | $29.68 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.08% | $8,882,000 | 341,340 | +47,850 | +16% | $26.02 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.14% | $7,458,000 | 293,490 | +92,122 | +46% | $25.41 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $4,682,000 | 201,368 | +201,368 | NEW | $23.25 | Q2 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -102,500 | -100% | $65.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $2,012,000 | 102,500 | +102,500 | NEW | $19.63 | Q2 2016 |