| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -153,284 | -100% | $28.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.71% | $28,718,000 | 153,284 | -205,111 | -57% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $77,951,000 | 358,395 | -50,785 | -12% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.15% | $118,900,000 | 409,180 | +32,421 | +8.6% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.28% | $112,229,000 | 376,759 | -52,519 | -12% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.54% | $162,683,000 | 429,278 | -90,435 | -17% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.31% | $142,718,000 | 519,713 | +69,485 | +15% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.22% | $128,319,000 | 450,228 | +39,195 | +9.5% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.61% | $87,102,000 | 411,033 | +113,749 | +38% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $50,143,000 | 297,284 | +19,269 | +6.9% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.88% | $34,935,000 | 278,015 | +258,355 | +1314% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.13% | $2,259,000 | 19,660 | -40,451 | -67% | $114.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $6,480,000 | 60,111 | -5,782 | -8.8% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.07% | $5,432,000 | 65,893 | -25,674 | -28% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $8,520,000 | 91,567 | -3,360 | -3.5% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.08% | $6,678,000 | 94,927 | -39,633 | -29% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $8,545,000 | 134,560 | -5,795 | -4.1% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.11% | $6,793,000 | 140,355 | -92,982 | -40% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $9,742,000 | 233,337 | +50,413 | +28% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $6,686,000 | 182,924 | +182,924 | NEW | $36.55 | Q2 2017 |