| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.68% | $0 | 0 | -80,847 | -100% | $124.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -0.01% | $6,110,000 | 80,847 | -1,252 | -1.5% | $75.57 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.28% | $5,708,000 | 82,099 | -33,165 | -29% | $69.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $6,544,000 | 115,264 | -484 | -0.42% | $56.77 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.14% | $4,808,000 | 115,748 | -26,069 | -18% | $41.54 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.25% | $5,674,000 | 141,817 | -44,072 | -24% | $40.01 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $5,430,000 | 185,889 | +185,889 | NEW | $29.21 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -6,208 | -100% | $124.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.98% | $219,000 | 6,208 | -158,180 | -96% | $35.28 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $7,389,000 | 164,388 | -931 | -0.56% | $44.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $7,104,000 | 165,319 | +165,319 | NEW | $42.97 | Q2 2018 |