| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -31,342 | -100% | $90.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.3% | $2,763,000 | 31,342 | -22,303 | -42% | $88.16 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $6,487,000 | 53,645 | +2,948 | +5.8% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.12% | $5,298,000 | 50,697 | +6,341 | +14% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.19% | $4,311,000 | 44,356 | +10,619 | +31% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.57% | $2,608,000 | 33,737 | +33,737 | NEW | $77.30 | Q3 2020 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -5,485 | -100% | $90.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $201,000 | 5,485 | +5,485 | NEW | $36.65 | Q2 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -15,431 | -100% | $90.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $198,000 | 15,431 | +48 | +0.31% | $12.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $200,000 | 15,383 | -688 | -4.3% | $13.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $239,000 | 16,071 | +16,071 | NEW | $14.87 | Q1 2014 |