| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.79% | +0.79% | $6,164,000 | 103,729 | +103,729 | NEW | $59.42 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -152,865 | -100% | $110.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $9,270,000 | 152,865 | +152,865 | NEW | $60.64 | Q2 2021 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -84,585 | -100% | $110.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.3% | $3,677,000 | 84,585 | +31,090 | +58% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.28% | $4,789,000 | 53,495 | -19,120 | -26% | $89.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $5,966,000 | 72,615 | -1,922 | -2.6% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.74% | $5,888,000 | 74,537 | -55,469 | -43% | $78.99 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.52% | $9,765,000 | 130,006 | +39,441 | +44% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.44% | $6,100,000 | 90,565 | +31,472 | +53% | $67.35 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $4,860,000 | 59,093 | +59,093 | NEW | $82.24 | Q3 2018 | |
| 30 Sep 2016 | -1% | $0 | 0 | -57,169 | -100% | $110.18 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0% | $3,567,000 | 57,169 | -123 | -0.21% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $3,454,000 | 57,292 | +57,292 | NEW | $60.29 | Q1 2016 |