| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.94% | $0 | 0 | -650,000 | -100% | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.15% | $51,877,000 | 650,000 | +102,000 | +19% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.4% | $46,213,000 | 548,000 | -238,000 | -30% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.4% | $69,089,000 | 786,000 | +663,000 | +539% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.07% | $9,546,000 | 123,000 | -33,000 | -21% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $9,388,000 | 156,000 | +156,000 | NEW | $60.18 | Q2 2020 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -108,000 | -100% | $26.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.3% | $2,818,000 | 108,000 | +56,000 | +108% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.29% | $2,025,000 | 52,000 | +34,000 | +189% | $38.94 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $729,000 | 18,000 | +7,500 | +71% | $40.50 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $435,000 | 10,500 | 0 | $41.43 | Q4 2017 |