| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -314,153 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $21,152,000 | 314,153 | -74,590 | -19% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $58,716,000 | 388,743 | -74,792 | -16% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $63,078,000 | 463,535 | -22,487 | -4.6% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $58,896,000 | 486,022 | +133,667 | +38% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $52,526,000 | 352,355 | +31,824 | +9.9% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $40,300,000 | 320,531 | +13,487 | +4.4% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $42,483,000 | 307,044 | +52,556 | +21% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $27,067,000 | 254,488 | +3,371 | +1.3% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $19,607,000 | 251,117 | -84,115 | -25% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,687,000 | 335,232 | -11,321 | -3.3% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $30,989,000 | 346,553 | -14,386 | -4% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $27,074,000 | 360,939 | -52,463 | -13% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $23,465,000 | 413,402 | +207,775 | +101% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,852,000 | 205,627 | +1,605 | +0.79% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,675,000 | 204,022 | +204,022 | NEW | $47.42 | Q2 2018 |