| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,250 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -1.1% | $297,000 | 2,250 | -105,150 | -98% | $132.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.58% | $8,342,000 | 107,400 | -88,557 | -45% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $22,555,000 | 195,957 | +1,758 | +0.91% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.47% | $14,800,000 | 194,199 | -71,688 | -27% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.3% | $31,829,000 | 265,887 | -114,360 | -30% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.05% | $30,001,000 | 380,247 | -5,768 | -1.5% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $16,479,000 | 386,015 | -7,260 | -1.8% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $10,237,000 | 393,275 | -10,358 | -2.6% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $15,120,000 | 403,633 | -4,230 | -1% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.25% | $10,368,000 | 407,863 | +93,226 | +30% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $11,368,000 | 314,637 | -3,085 | -0.97% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $10,402,000 | 317,722 | +22,558 | +7.6% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $7,515,000 | 295,164 | -15,555 | -5% | $25.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $11,102,000 | 310,719 | +765 | +0.25% | $35.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $11,964,000 | 309,954 | +309,954 | NEW | $38.60 | Q2 2018 |