| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -281,256 | -100% | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $22,801,000 | 281,256 | -6,103 | -2.1% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $33,443,000 | 287,359 | +18,304 | +6.8% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $44,606,000 | 269,055 | +11,199 | +4.3% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $35,971,000 | 257,856 | +28,935 | +13% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $39,626,000 | 228,921 | -24,802 | -9.8% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $35,344,000 | 253,723 | -6,838 | -2.6% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $31,130,000 | 260,561 | +176,111 | +209% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $8,444,000 | 84,450 | +32,635 | +63% | $99.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,090,000 | 51,815 | +5,470 | +12% | $117.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,985,000 | 46,345 | +1,346 | +3% | $85.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,918,000 | 44,999 | +569 | +1.3% | $64.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,778,000 | 44,430 | -39,676 | -47% | $62.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,271,000 | 84,106 | -78,218 | -48% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $9,252,000 | 162,324 | -19,541 | -11% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $14,522,000 | 181,865 | -30,265 | -14% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $18,385,000 | 212,130 | +1,870 | +0.89% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $14,516,000 | 210,260 | 0 | $69.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $19,108,000 | 210,260 | 0 | $90.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $15,650,000 | 210,260 | +10,030 | +5% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $18,762,000 | 200,230 | +7,960 | +4.1% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $13,970,000 | 192,270 | +45,820 | +31% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $15,288,000 | 146,450 | +17,050 | +13% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $9,545,000 | 129,400 | +21,600 | +20% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $6,065,000 | 107,800 | +107,800 | NEW | $56.26 | Q1 2016 |