| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.5% | $0 | 0 | -11,584 | -100% | $72.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -8.8% | $809,000 | 11,584 | -203,416 | -95% | $69.84 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +4.7% | $15,641,000 | 215,000 | +215,000 | NEW | $72.75 | Q4 2020 | |
| 30 Sep 2020 | -5.2% | $0 | 0 | -224,247 | -100% | $72.91 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | +0.54% | $12,665,000 | 224,247 | +23,450 | +12% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.85% | $8,799,000 | 200,797 | -29,977 | -13% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +3.8% | $14,170,000 | 230,774 | +205,369 | +808% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -8.3% | $1,310,000 | 25,405 | -424,594 | -94% | $51.56 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +1.3% | $25,924,000 | 449,999 | +68,825 | +18% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 7% | -2.1% | $24,277,000 | 381,174 | -115,719 | -23% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.08% | $22,415,000 | 496,893 | +5,816 | +1.2% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.5% | $27,908,000 | 491,077 | +33,370 | +7.3% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +5.7% | $23,755,000 | 457,707 | +457,707 | NEW | $51.90 | Q2 2018 |