| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.62% | $0 | 0 | -122,480 | -100% | $45.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.22% | $10,374,000 | 122,480 | +43,928 | +56% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.66% | $6,785,000 | 78,552 | -109,321 | -58% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $19,435,000 | 187,873 | -21,870 | -10% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.04% | $11,588,000 | 209,743 | +10,402 | +5.2% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.31% | $12,919,000 | 199,341 | +49,685 | +33% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $5,823,000 | 149,656 | +149,656 | NEW | $38.91 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -17,087 | -100% | $45.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.18% | $914,000 | 17,087 | -24,000 | -58% | $53.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -4.4% | $2,667,000 | 41,087 | -401,516 | -91% | $64.91 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.2% | $22,958,000 | 442,603 | +367,516 | +489% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.89% | $4,310,000 | 75,087 | -97,155 | -56% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $6,955,000 | 172,242 | +172,242 | NEW | $40.38 | Q2 2018 |