| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.08% | -0.74% | $588,000 | 13,300 | -130,838 | -91% | $44.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.39% | $9,334,000 | 144,138 | +44,402 | +45% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $8,027,000 | 99,736 | +99,736 | NEW | $80.48 | Q2 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -34,348 | -100% | $76.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.92% | $1,764,000 | 34,348 | -94,550 | -73% | $51.36 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.15% | $7,562,000 | 128,898 | -12,664 | -8.9% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.4% | $7,162,000 | 141,562 | +35,189 | +33% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.59% | $7,879,000 | 106,373 | +47,938 | +82% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.18% | $3,339,000 | 58,435 | -18,193 | -24% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.21% | $5,011,000 | 76,628 | +18,613 | +32% | $65.39 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.22% | $4,292,000 | 58,015 | +16,606 | +40% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $2,470,000 | 41,409 | +41,409 | NEW | $59.65 | Q4 2018 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -59,422 | -100% | $76.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | +0.52% | $2,773,000 | 59,422 | +59,422 | NEW | $46.67 | Q4 2017 | |
| 31 Dec 2014 | -0.76% | $0 | 0 | -189,840 | -100% | $76.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | +0.76% | $3,476,000 | 189,840 | +189,840 | NEW | $18.31 | Q3 2014 |