| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -11,919 | -100% | $44.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $684,000 | 11,919 | -1,405 | -11% | $57.39 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,427,000 | 13,324 | +2,650 | +25% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,626,000 | 10,674 | -2,650 | -20% | $152.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $3,430,000 | 13,324 | 0 | $257.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.03% | $3,725,000 | 13,324 | -1,210 | -8.3% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $2,942,000 | 14,534 | -1,428 | -8.9% | $202.42 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.19% | $3,548,000 | 15,962 | -9,394 | -37% | $222.28 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -1.1% | $5,458,000 | 25,356 | -47,784 | -65% | $215.25 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.4% | $12,595,000 | 73,140 | -71,360 | -49% | $172.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.29% | $13,352,000 | 144,500 | -21,825 | -13% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $12,326,000 | 166,325 | -14,975 | -8.3% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $11,226,000 | 181,300 | +2,210 | +1.2% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $8,903,000 | 179,090 | +179,090 | NEW | $49.71 | Q2 2019 |