| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -127,105 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | -0.12% | $12,015,000 | 127,105 | -134,945 | -51% | $94.53 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.55% | $24,683,000 | 262,050 | -597,821 | -70% | $94.19 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.04% | $80,175,000 | 859,871 | -40,816 | -4.5% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.21% | $74,610,000 | 900,687 | +227,198 | +34% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.37% | $51,034,000 | 673,489 | +355,722 | +112% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.08% | $23,191,000 | 317,767 | +66,421 | +26% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $12,093,000 | 251,346 | +46,236 | +23% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $16,049,000 | 205,110 | +3,613 | +1.8% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.14% | $12,510,000 | 201,497 | -141,121 | -41% | $62.09 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.23% | $25,430,000 | 342,618 | +203,317 | +146% | $74.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $9,184,000 | 139,301 | +139,301 | NEW | $65.93 | Q1 2019 |