| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -282,788 | -100% | $91.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -0.28% | $39,531,000 | 282,788 | -82,900 | -23% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $68,976,000 | 365,688 | -2,900 | -0.79% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $64,617,000 | 368,588 | +1,400 | +0.38% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $75,270,000 | 367,188 | -5,300 | -1.4% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $74,375,000 | 372,488 | -19,600 | -5% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $70,011,000 | 392,088 | -9,700 | -2.4% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.21% | $65,170,000 | 401,788 | -46,400 | -10% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.42% | $62,468,000 | 448,188 | +117,400 | +35% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $33,079,000 | 330,788 | -9,847 | -2.9% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $56,457,000 | 340,635 | -2,989 | -0.87% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.55% | $49,623,000 | 343,624 | +188,374 | +121% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $22,451,000 | 155,250 | +155,250 | NEW | $144.61 | Q2 2019 |