| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -67,952 | -100% | $104.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -1.3% | $4,094,000 | 67,952 | -361,411 | -84% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.48% | $25,770,000 | 429,363 | +151,900 | +55% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.12% | $17,616,000 | 277,463 | -40,437 | -13% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $22,545,000 | 317,900 | +317,900 | NEW | $70.92 | Q1 2021 | |
| 30 Sep 2018 | -0.23% | $0 | 0 | -175,950 | -100% | $104.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.23% | $16,099,000 | 175,950 | +175,950 | NEW | $91.50 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -272,915 | -100% | $104.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.16% | $24,262,000 | 272,915 | -105,591 | -28% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.08% | $32,476,000 | 378,506 | +55,422 | +17% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.36% | $25,007,000 | 323,084 | +323,084 | NEW | $77.40 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -96,310 | -100% | $104.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $5,289,000 | 96,310 | +96,310 | NEW | $54.92 | Q3 2016 |