| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -6,288 | -100% | $28.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $737,000 | 6,288 | -950 | -13% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.15% | $1,356,000 | 7,238 | -26,181 | -78% | $187.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $7,269,000 | 33,419 | -39 | -0.12% | $217.51 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $9,722,000 | 33,458 | -50 | -0.15% | $290.57 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.11% | $9,981,000 | 33,508 | -16,168 | -33% | $297.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $18,826,000 | 49,676 | 0 | $378.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $13,642,000 | 49,676 | 0 | $274.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $14,158,000 | 49,676 | 0 | $285.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.17% | $10,527,000 | 49,676 | -23,165 | -32% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $12,286,000 | 72,841 | 0 | $168.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $9,153,000 | 72,841 | 0 | $125.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.13% | $8,371,000 | 72,841 | -40,670 | -36% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $12,236,000 | 113,511 | -169 | -0.15% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $9,371,000 | 113,680 | 0 | $82.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.24% | $10,578,000 | 113,680 | +102,600 | +926% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $780,000 | 11,080 | -75 | -0.67% | $70.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $708,000 | 11,155 | -675 | -5.7% | $63.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $572,000 | 11,830 | -70 | -0.59% | $48.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $497,000 | 11,900 | -2,575 | -18% | $41.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $529,000 | 14,475 | 0 | $36.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $409,000 | 14,475 | 0 | $28.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $298,000 | 14,475 | 0 | $20.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $342,000 | 14,475 | 0 | $23.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $286,000 | 14,475 | 0 | $19.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $228,000 | 14,475 | 0 | $15.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $341,000 | 14,475 | 0 | $23.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $263,000 | 14,475 | 0 | $18.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $267,000 | 14,475 | +14,475 | NEW | $18.45 | Q2 2015 |