| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -138,515 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0% | $7,057,000 | 138,515 | -1,625 | -1.2% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $10,159,000 | 140,140 | -14,493 | -9.4% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $10,566,000 | 154,633 | -4,519 | -2.8% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $9,447,000 | 159,152 | -6,894 | -4.2% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.13% | $12,053,000 | 166,046 | +86,136 | +108% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $5,463,000 | 79,910 | -8,517 | -9.6% | $68.36 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $6,717,000 | 88,427 | -375 | -0.42% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $3,602,000 | 88,802 | -14,319 | -14% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $4,869,000 | 103,121 | +103,121 | NEW | $47.22 | Q2 2020 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -98,389 | -100% | $184.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $4,275,000 | 98,389 | +98,389 | NEW | $43.45 | Q2 2018 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -260,351 | -100% | $184.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.01% | $3,765,000 | 260,351 | -53,555 | -17% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $4,844,000 | 313,906 | -109,465 | -26% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $7,443,000 | 423,371 | 0 | $17.58 | Q4 2013 |