| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.7% | $0 | 0 | -941,580 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.7% | +2% | $72,784,000 | 941,580 | +335,731 | +55% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.49% | $37,587,000 | 605,849 | +73,985 | +14% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 4% | +2.4% | $32,912,000 | 531,864 | +324,107 | +156% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.42% | $13,093,000 | 207,757 | +42,757 | +26% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $10,575,000 | 165,000 | +165,000 | NEW | $64.09 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -202,147 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +1.9% | $10,971,000 | 202,147 | +202,147 | NEW | $54.27 | Q4 2019 | |
| 30 Sep 2019 | -4.5% | $0 | 0 | -387,066 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.5% | +1.9% | $17,875,000 | 387,066 | +167,677 | +76% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $9,870,000 | 219,389 | +219,389 | NEW | $44.99 | Q1 2019 |