| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.35% | $0 | 0 | -13,965 | -100% | $116.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.07% | $1,119,000 | 13,965 | -2,586 | -16% | $80.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $1,340,000 | 16,551 | -1,307 | -7.3% | $80.96 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -2.7% | $1,309,000 | 17,858 | -124,426 | -87% | $73.30 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.5% | $9,601,000 | 142,284 | -102,214 | -42% | $67.48 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.91% | $14,523,000 | 244,498 | -72,902 | -23% | $59.40 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $17,152,000 | 317,400 | +317,400 | NEW | $54.04 | Q2 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -242,464 | -100% | $116.72 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.13% | $13,003,000 | 242,464 | -12,380 | -4.9% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.41% | $12,620,000 | 254,844 | +46,403 | +22% | $49.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.29% | $10,259,000 | 208,441 | -34,240 | -14% | $49.22 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.8% | $11,350,000 | 242,681 | +237,267 | +4382% | $46.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -1.3% | $223,000 | 5,414 | -214,452 | -98% | $41.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $10,773,000 | 219,866 | +219,866 | NEW | $49.00 | Q3 2018 |