| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.1% | +0.75% | $16,607,000 | 140,179 | +49,495 | +55% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $9,296,000 | 90,684 | +1,234 | +1.4% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.5% | $8,576,000 | 89,450 | -38,649 | -30% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.34% | $11,579,000 | 128,099 | +26,237 | +26% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $7,903,000 | 101,862 | +22,302 | +28% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $5,015,000 | 79,560 | +1,410 | +1.8% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.33% | $4,878,000 | 78,150 | +25,658 | +49% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $2,864,000 | 52,492 | +52,492 | NEW | $54.56 | Q1 2020 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -77,408 | -100% | $462.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.43% | $2,222,000 | 77,408 | -79,012 | -51% | $28.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.23% | $5,797,000 | 156,420 | +31,727 | +25% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.09% | $5,319,000 | 124,693 | -9,082 | -6.8% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.3% | $5,623,000 | 133,775 | +30,304 | +29% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $4,170,000 | 103,471 | +1,047 | +1% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $4,567,000 | 102,424 | +131 | +0.13% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $3,797,000 | 102,293 | +5,503 | +5.7% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.6% | $3,131,000 | 96,790 | -64,110 | -40% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $3,833,000 | 160,900 | +160,900 | NEW | $23.82 | Q4 2015 |