| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -60,332 | -100% | $22.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $5,753,000 | 60,332 | +10 | +0.02% | $95.36 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $6,868,000 | 60,322 | -315 | -0.52% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $8,394,000 | 60,637 | -850 | -1.4% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $5,054,000 | 61,487 | +432 | +0.71% | $82.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $4,776,000 | 61,055 | +2,351 | +4% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $2,608,000 | 58,704 | +96 | +0.16% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $2,503,000 | 58,608 | -70,092 | -54% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $5,506,000 | 128,700 | -34,892 | -21% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $10,339,000 | 163,592 | +5,326 | +3.4% | $63.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $10,946,000 | 158,266 | +37,959 | +32% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $5,231,000 | 120,307 | +1,348 | +1.1% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $9,081,000 | 118,959 | -1,186 | -0.99% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $9,236,000 | 120,145 | +720 | +0.6% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $6,089,000 | 119,425 | +15,284 | +15% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $4,830,000 | 104,141 | -17,273 | -14% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $6,467,000 | 121,414 | -547 | -0.45% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $7,575,000 | 121,961 | 0 | $62.11 | Q2 2017 |