| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.7% | $0 | 0 | -93,395 | -100% | $39.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.02% | $13,059,000 | 93,395 | -2,460 | -2.6% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $20,310,000 | 95,855 | +15,499 | +19% | $211.88 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.22% | $17,116,000 | 80,356 | +19,165 | +31% | $213.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $16,753,000 | 61,191 | -2,048 | -3.2% | $273.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $19,407,000 | 63,239 | -455 | -0.71% | $306.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.37% | $18,441,000 | 63,694 | +18,432 | +41% | $289.52 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.52% | $8,301,000 | 45,262 | -32,086 | -41% | $183.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $23,470,000 | 77,348 | +7,228 | +10% | $303.43 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.3% | $21,767,000 | 70,120 | +13,535 | +24% | $310.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $23,767,000 | 56,585 | -595 | -1% | $420.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $20,102,000 | 57,180 | +7,156 | +14% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.14% | $10,984,000 | 50,024 | -7,591 | -13% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.87% | $13,257,000 | 57,615 | +57,615 | NEW | $230.10 | Q3 2018 |