| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | -0.14% | $31,608,000 | 300,000 | -122,700 | -29% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.31% | $38,622,000 | 422,700 | +390,700 | +1221% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.07% | $2,837,000 | 32,000 | -98,000 | -75% | $88.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $8,789,000 | 130,000 | +130,000 | NEW | $67.61 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -160,703 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | +0.02% | $7,812,000 | 160,703 | +43,718 | +37% | $48.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $7,196,000 | 116,985 | +116,985 | NEW | $61.51 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -50,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $2,991,000 | 50,000 | +50,000 | NEW | $59.82 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -56,400 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.09% | $2,868,000 | 56,400 | -112,600 | -67% | $50.85 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $9,530,000 | 169,000 | +169,000 | NEW | $56.39 | Q3 2018 |