| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.57% | $0 | 0 | -25,747 | -100% | $46.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.01% | $4,128,000 | 25,747 | -296 | -1.1% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $3,950,000 | 26,043 | -750 | -2.8% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.06% | $3,569,000 | 26,793 | -2,708 | -9.2% | $133.21 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $3,357,000 | 29,501 | -25 | -0.08% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0% | $3,198,000 | 29,526 | -180 | -0.61% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $2,746,000 | 29,706 | -805 | -2.6% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $3,866,000 | 30,511 | -395 | -1.3% | $126.71 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $3,643,000 | 30,906 | +30,906 | NEW | $117.87 | Q3 2019 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -55,421 | -100% | $46.92 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -0.04% | $4,901,000 | 55,421 | -681 | -1.2% | $88.43 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $4,749,000 | 56,102 | 0 | $84.65 | Q1 2014 |