| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -14,226 | -100% | $27.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.8% | $1,540,000 | 14,226 | -615,514 | -98% | $108.25 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $74,882,000 | 629,740 | +18,607 | +3% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $60,441,000 | 611,133 | +611,133 | NEW | $98.90 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -28,800 | -100% | $27.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $1,980,000 | 28,800 | +18,000 | +167% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $572,000 | 10,800 | 0 | $52.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,049,000 | 10,800 | 0 | $97.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $910,000 | 10,800 | 0 | $84.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,043,000 | 10,800 | 0 | $96.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $893,000 | 10,800 | 0 | $82.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $700,000 | 10,800 | 0 | $64.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $928,000 | 10,800 | +10,800 | NEW | $85.93 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -16,345 | -100% | $27.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $2,061,000 | 16,345 | +16,345 | NEW | $126.09 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -13,720 | -100% | $27.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $1,532,000 | 13,720 | -246 | -1.8% | $111.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,432,000 | 13,966 | +249 | +1.8% | $102.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.07% | $1,219,000 | 13,717 | -24,841 | -64% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.05% | $2,786,000 | 38,558 | +22,105 | +134% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $1,059,000 | 16,453 | +3,486 | +27% | $64.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.07% | $1,056,000 | 12,967 | -25,416 | -66% | $81.44 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.18% | $3,235,000 | 38,383 | -58,574 | -60% | $84.28 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $7,940,000 | 96,957 | 0 | $81.89 | Q3 2015 |