| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -80,252 | -100% | $91.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.61% | $5,251,000 | 80,252 | -77,182 | -49% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $8,738,000 | 157,434 | +5,086 | +3.3% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $6,610,000 | 152,348 | +2,227 | +1.5% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $6,400,000 | 150,121 | +1,173 | +0.79% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.76% | $5,252,000 | 148,948 | -129,044 | -46% | $35.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $15,228,000 | 277,992 | +4,736 | +1.7% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $14,023,000 | 273,256 | +12,359 | +4.7% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $13,402,000 | 260,897 | +9,458 | +3.8% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $12,666,000 | 251,439 | +3,424 | +1.4% | $50.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $11,002,000 | 248,015 | +248,015 | NEW | $44.36 | Q4 2018 |