| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -150,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | 0% | $13,458,000 | 150,000 | 0 | $89.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.08% | $11,612,000 | 150,000 | -16,100 | -9.7% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $11,879,000 | 166,100 | +1,240 | +0.75% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $11,164,000 | 164,860 | +164,860 | NEW | $67.72 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -11,655 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0.17% | $816,000 | 11,655 | -28,296 | -71% | $70.01 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.21% | $2,906,000 | 39,951 | -32,105 | -45% | $72.74 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.15% | $4,449,000 | 72,056 | +22,001 | +44% | $61.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.08% | $3,275,000 | 50,055 | +17,011 | +51% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.53% | $2,614,000 | 33,044 | -87,596 | -73% | $79.11 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $6,963,000 | 120,640 | +120,640 | NEW | $57.72 | Q2 2019 |