| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.82% | $0 | 0 | -406,000 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | +0.3% | $74,586,000 | 406,000 | +148,000 | +57% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $39,451,000 | 258,000 | +258,000 | NEW | $152.91 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -112,000 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.06% | $10,056,000 | 112,000 | +66,000 | +143% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $4,975,000 | 46,000 | +38,400 | +505% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.08% | $744,000 | 7,600 | -67,400 | -90% | $97.89 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $9,824,000 | 75,000 | +75,000 | NEW | $130.99 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,042 | -100% | $27.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $840,000 | 6,042 | +5,793 | +2327% | $139.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $31,000 | 249 | +249 | NEW | $124.50 | Q2 2018 |