| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 7.4% | +0.45% | $15,183,000 | 151,675 | +9,200 | +6.5% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.29% | $14,843,000 | 142,475 | +5,440 | +4% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.51% | $13,658,000 | 137,035 | +10,590 | +8.4% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.21% | $11,254,000 | 126,445 | -4,600 | -3.5% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.66% | $8,953,000 | 131,045 | -16,710 | -11% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -3.4% | $9,654,000 | 147,755 | -87,522 | -37% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +3.7% | $12,121,000 | 235,277 | +101,192 | +75% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +1.5% | $10,142,000 | 134,085 | +31,470 | +31% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.12% | $7,155,000 | 102,615 | +2,530 | +2.5% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.08% | $7,154,000 | 100,085 | -1,635 | -1.6% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.09% | $7,113,000 | 101,720 | +2,015 | +2% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -2.3% | $6,050,000 | 99,705 | -58,355 | -37% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.68% | $12,039,000 | 158,060 | -16,260 | -9.3% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.22% | $12,825,000 | 174,320 | +5,385 | +3.2% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.98% | $11,678,000 | 168,935 | +23,025 | +16% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | 0% | $10,176,000 | 145,910 | 0 | $69.74 | Q4 2017 |