| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -42,126 | -100% | $153.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -4.8% | $2,670,000 | 42,126 | -157,754 | -79% | $63.38 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -2.9% | $16,718,000 | 199,880 | -99,804 | -33% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.11% | $24,772,000 | 299,684 | +3,450 | +1.2% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.12% | $24,108,000 | 296,234 | -4,424 | -1.5% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.94% | $22,649,000 | 300,658 | +51,358 | +21% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.13% | $20,141,000 | 249,300 | -7,286 | -2.8% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +1.2% | $19,816,000 | 256,586 | +64,586 | +34% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.6% | $9,665,000 | 192,000 | +107,000 | +126% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $4,298,000 | 85,000 | +85,000 | NEW | $50.56 | Q2 2020 | |
| 31 Dec 2019 | -2.7% | $0 | 0 | -85,285 | -100% | $153.14 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.9% | $8,421,000 | 85,285 | +28,200 | +49% | $98.74 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $5,566,000 | 57,085 | 0 | $97.50 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.89% | $4,602,000 | 57,085 | -21,500 | -27% | $80.62 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -1.8% | $6,185,000 | 78,585 | -40,000 | -34% | $78.70 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.6% | $9,467,000 | 118,585 | -16,000 | -12% | $79.83 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +2.8% | $12,733,000 | 134,585 | +79,585 | +145% | $94.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $7,075,000 | 55,000 | +55,000 | NEW | $128.64 | Q1 2018 |