| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -5,300 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $228,000 | 5,300 | -255,100 | -98% | $43.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $17,532,000 | 260,400 | -216,527 | -45% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $72,034,000 | 476,927 | -2,222 | -0.46% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $65,203,000 | 479,149 | -57,975 | -11% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $65,089,000 | 537,124 | -110,399 | -17% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $96,527,000 | 647,523 | -20,477 | -3.1% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $83,987,000 | 668,000 | -112,660 | -14% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $108,012,000 | 780,660 | +25,395 | +3.4% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $80,330,000 | 755,265 | -1,885 | -0.25% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $59,119,000 | 757,150 | +199,969 | +36% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,384,000 | 557,181 | +41,481 | +8% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $46,114,000 | 515,700 | +149,300 | +41% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $27,484,000 | 366,400 | +366,400 | NEW | $75.01 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -50,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,834,000 | 50,100 | +50,100 | NEW | $36.61 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -50,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $1,027,000 | 50,000 | 0 | $20.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $923,000 | 50,000 | 0 | $18.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $843,000 | 50,000 | +50,000 | NEW | $16.86 | Q3 2016 |