| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -60,000 | -100% | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $3,573,000 | 60,000 | 0 | $59.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $4,092,000 | 60,000 | 0 | $68.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.05% | $4,163,000 | 60,000 | -10,000 | -14% | $69.38 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.88% | $5,378,000 | 70,000 | -140,778 | -67% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $15,764,000 | 210,778 | 0 | $74.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.2% | $13,268,000 | 210,778 | -29,222 | -12% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $10,080,000 | 240,000 | +20,000 | +9.1% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.32% | $9,992,000 | 220,000 | +65,000 | +42% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.09% | $7,094,000 | 155,000 | -15,000 | -8.8% | $45.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.43% | $9,967,000 | 170,000 | -64,558 | -28% | $58.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.72% | $10,515,000 | 234,558 | -137,300 | -37% | $44.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $14,484,000 | 371,858 | +5,471 | +1.5% | $38.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.38% | $16,861,000 | 366,387 | +81,766 | +29% | $46.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $12,409,000 | 284,621 | -1,021 | -0.36% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.49% | $11,283,000 | 285,642 | -100,000 | -26% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.84% | $13,100,000 | 385,642 | -183,849 | -32% | $33.97 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $14,522,000 | 569,491 | +569,491 | NEW | $25.50 | Q3 2017 |