| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.5% | $0 | 0 | -542,775 | -100% | $130.91 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.55% | $34,358,000 | 542,775 | -118,925 | -18% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.1% | $50,845,000 | 661,700 | -17,271 | -2.5% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -1.8% | $53,795,000 | 678,971 | -264,041 | -28% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.41% | $67,897,000 | 943,012 | -64,839 | -6.4% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.4% | $41,413,000 | 1,007,851 | +347,851 | +53% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $30,037,000 | 660,000 | +660,000 | NEW | $45.51 | Q2 2020 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -466,793 | -100% | $130.91 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -0.56% | $42,329,000 | 466,793 | -64,428 | -12% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.24% | $44,065,000 | 531,221 | -29,647 | -5.3% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -1% | $45,531,000 | 560,868 | -129,812 | -19% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -1.9% | $52,084,000 | 690,680 | -350,052 | -34% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.84% | $67,283,000 | 1,040,732 | -223,748 | -18% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.5% | $88,198,000 | 1,264,480 | +430,003 | +52% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $66,550,000 | 834,477 | +834,477 | NEW | $79.75 | Q2 2018 |