| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -73,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $4,274,000 | 73,000 | -10,000 | -12% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,061,000 | 83,000 | +11,888 | +17% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,944,000 | 71,112 | +48,943 | +221% | $69.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $1,724,000 | 22,169 | -189,262 | -90% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $13,236,000 | 211,431 | 0 | $62.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $14,800,000 | 211,431 | 0 | $70.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.45% | $16,490,000 | 211,431 | -780,463 | -79% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.09% | $71,208,000 | 991,894 | +161,935 | +20% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $50,951,000 | 829,959 | -69,458 | -7.7% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.06% | $77,440,000 | 899,417 | +117,000 | +15% | $86.10 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.23% | $57,899,000 | 782,417 | +490,969 | +168% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $22,004,000 | 291,448 | +291,448 | NEW | $75.50 | Q2 2019 |