| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -9,314 | -100% | $130.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.13% | $449,000 | 9,314 | -4,421 | -32% | $48.21 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.56% | $759,000 | 13,735 | -15,400 | -53% | $55.26 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.33% | $1,550,000 | 29,135 | -12,750 | -30% | $53.20 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.17% | $2,169,000 | 41,885 | -7,389 | -15% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,481,000 | 49,274 | -1,900 | -3.7% | $50.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -2.3% | $2,428,000 | 51,174 | -81,664 | -61% | $47.45 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.36% | $4,532,000 | 132,838 | -18,800 | -12% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.15% | $5,204,000 | 151,638 | -7,997 | -5% | $34.32 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.07% | $4,489,000 | 159,635 | +4,050 | +2.6% | $28.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.27% | $7,149,000 | 155,585 | -15,449 | -9% | $45.95 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -1% | $7,450,000 | 171,034 | -66,615 | -28% | $43.56 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.87% | $10,937,000 | 237,649 | -66,566 | -22% | $46.02 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.22% | $12,452,000 | 304,215 | +19,700 | +6.9% | $40.93 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.12% | $11,483,000 | 284,515 | -9,250 | -3.1% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.3% | $14,835,000 | 293,765 | -109,131 | -27% | $50.50 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.34% | $17,506,000 | 402,896 | +35,950 | +9.8% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.1% | $16,036,000 | 366,946 | +109,764 | +43% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 3% | +3% | $13,142,000 | 257,182 | +257,182 | NEW | $51.10 | Q4 2017 |