| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -129,000 | -100% | $45.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.46% | $16,661,000 | 129,000 | -43,000 | -25% | $129.16 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.2% | $22,817,000 | 172,000 | +153,000 | +805% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $1,795,000 | 19,000 | +19,000 | NEW | $94.47 | Q4 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -49,000 | -100% | $45.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -1.1% | $2,638,000 | 49,000 | -95,000 | -66% | $53.84 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.32% | $12,624,000 | 144,000 | +17,000 | +13% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.53% | $11,176,000 | 127,000 | -23,000 | -15% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $13,025,000 | 150,000 | +150,000 | NEW | $86.83 | Q2 2019 |