| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -176,545 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1% | -2.3% | $13,647,000 | 176,545 | -381,692 | -68% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.97% | $34,633,000 | 558,237 | +172,043 | +45% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.8% | $23,898,000 | 386,194 | +280,633 | +266% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.1% | $6,652,000 | 105,561 | -203,485 | -66% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.5% | $19,807,000 | 309,046 | +143,802 | +87% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.54% | $9,586,000 | 165,244 | +56,046 | +51% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -2.8% | $5,926,000 | 109,198 | -338,446 | -76% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.91% | $23,013,000 | 447,644 | +99,849 | +29% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -4.2% | $16,061,000 | 347,795 | -513,205 | -60% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -1.8% | $38,736,000 | 861,000 | -264,477 | -23% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +1.7% | $41,699,000 | 1,125,477 | +261,836 | +30% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.72% | $36,852,000 | 863,641 | +121,689 | +16% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.1% | $29,307,000 | 741,952 | +208,599 | +39% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $19,318,000 | 533,353 | +533,353 | NEW | $36.22 | Q1 2018 | |
| 30 Jun 2017 | -3.2% | $0 | 0 | -428,951 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.2% | +3.2% | $20,911,000 | 428,951 | +428,951 | NEW | $48.75 | Q1 2017 |