| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -355,924 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | -0% | $31,143,000 | 355,924 | -260 | -0.07% | $87.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $27,227,000 | 356,184 | +41,616 | +13% | $76.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.6% | $20,658,000 | 314,568 | +143,405 | +84% | $65.67 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $11,988,000 | 171,163 | +3,333 | +2% | $70.04 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.26% | $9,602,000 | 167,830 | +51,356 | +44% | $57.21 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.58% | $7,860,000 | 116,474 | +95,923 | +467% | $67.48 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $1,474,000 | 20,551 | +20,551 | NEW | $71.72 | Q1 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,599 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.83% | $310,000 | 4,599 | -191,562 | -98% | $67.41 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.32% | $12,388,000 | 196,161 | -78,498 | -29% | $63.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.11% | $16,013,000 | 274,659 | +28,844 | +12% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.74% | $12,082,000 | 245,815 | +245,815 | NEW | $49.15 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -67,767 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | +0.18% | $3,190,000 | 67,767 | +67,767 | NEW | $47.07 | Q3 2016 |