| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,032 | -100% | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $202,000 | 1,032 | -46 | -4.3% | $195.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $264,000 | 1,078 | 0 | $244.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $242,000 | 1,078 | 0 | $224.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $246,000 | 1,078 | 0 | $228.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $227,000 | 1,078 | +88 | +8.9% | $210.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $220,000 | 990 | +990 | NEW | $222.22 | Q4 2020 | |
| 30 Jun 2017 | -0.99% | $0 | 0 | -212,542 | -100% | $18.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | -0.03% | $20,021,000 | 212,542 | -5,660 | -2.6% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.02% | $18,427,000 | 218,202 | -4,768 | -2.1% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $19,213,000 | 222,970 | -1,374 | -0.61% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $23,072,000 | 224,344 | -3,028 | -1.3% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $23,576,000 | 227,372 | -520 | -0.23% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $21,479,000 | 227,892 | -2,855 | -1.2% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $20,606,000 | 230,747 | -345 | -0.15% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.99% | $22,529,000 | 231,092 | -175,342 | -43% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $33,120,000 | 406,434 | -4,821 | -1.2% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $26,756,000 | 411,255 | -9,826 | -2.3% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $22,115,000 | 421,081 | +421,081 | NEW | $52.52 | Q3 2014 |