| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -93,642 | -100% | $154.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.1% | $5,672,000 | 93,642 | +5,613 | +6.4% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.6% | $6,684,000 | 88,029 | +80,934 | +1141% | $75.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $468,000 | 7,095 | 0 | $65.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $478,000 | 7,095 | -91 | -1.3% | $67.37 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $475,000 | 7,186 | -977 | -12% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $558,000 | 8,163 | -1,483 | -15% | $68.36 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.05% | $536,000 | 9,646 | -2,020 | -17% | $55.57 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $590,000 | 11,666 | +556 | +5% | $50.57 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $531,000 | 11,110 | -153 | -1.4% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $688,000 | 11,263 | +11,263 | NEW | $61.08 | Q4 2019 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -18,950 | -100% | $154.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | 0% | $1,353,000 | 18,950 | 0 | $71.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.13% | $1,254,000 | 18,950 | -4,365 | -19% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $1,633,000 | 23,315 | 0 | $70.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | +0.03% | $1,599,000 | 23,315 | +1,000 | +4.5% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $1,320,000 | 22,315 | +755 | +3.5% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $1,146,000 | 21,560 | -335 | -1.5% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $1,328,000 | 21,895 | +100 | +0.46% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,389,000 | 21,795 | 0 | $63.73 | Q4 2013 |