| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.71% | -0.25% | $6,313,000 | 105,341 | -36,587 | -26% | $59.93 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.59% | $8,767,000 | 141,928 | +85,473 | +151% | $61.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $3,395,000 | 56,455 | +303 | +0.54% | $60.14 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.63% | $2,689,000 | 56,152 | -106,972 | -66% | $47.89 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.14% | $6,114,000 | 163,124 | -27,964 | -15% | $37.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.54% | $7,477,000 | 191,088 | +96,996 | +103% | $39.13 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -2.2% | $2,947,000 | 94,092 | -413,857 | -81% | $31.32 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.07% | $25,875,000 | 507,949 | +9,919 | +2% | $50.94 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0% | $22,762,000 | 498,030 | +667 | +0.13% | $45.70 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.17% | $22,482,000 | 497,363 | +24,042 | +5.1% | $45.20 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.03% | $21,139,000 | 473,321 | +3,466 | +0.74% | $44.66 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $19,067,000 | 469,855 | +469,855 | NEW | $40.58 | Q4 2018 |