| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.96% | $0 | 0 | -124,554 | -100% | $86.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.11% | $8,637,000 | 124,554 | +14,925 | +14% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $9,749,000 | 109,629 | -18,451 | -14% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.56% | $9,986,000 | 128,080 | -61,630 | -32% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.67% | $13,052,000 | 189,710 | +87,075 | +85% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.07% | $7,082,000 | 102,635 | +9,340 | +10% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $6,726,000 | 93,295 | +93,295 | NEW | $72.09 | Q4 2020 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -223,215 | -100% | $86.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.13% | $10,239,000 | 223,215 | +21,330 | +11% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,226,000 | 201,885 | +201,885 | NEW | $55.61 | Q3 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -424,690 | -100% | $86.53 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +1% | $14,526,000 | 424,690 | +424,690 | NEW | $34.20 | Q4 2017 |