| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -132,567 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.5% | -0.73% | $22,351,000 | 132,567 | -38,025 | -22% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.81% | $23,410,000 | 170,592 | +58,706 | +52% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.07% | $17,556,000 | 111,886 | -4,400 | -3.8% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.1% | $23,287,000 | 116,286 | -4,315 | -3.6% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.55% | $23,060,000 | 120,601 | +24,151 | +25% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.24% | $20,575,000 | 96,450 | -8,760 | -8.3% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.95% | $22,363,000 | 105,210 | -30,010 | -22% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.63% | $23,572,000 | 135,220 | +24,570 | +22% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.7% | $15,513,000 | 110,650 | -60,650 | -35% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.26% | $23,598,000 | 171,300 | +12,148 | +7.6% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.12% | $18,073,000 | 159,152 | +6,280 | +4.1% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $18,280,000 | 152,872 | +430 | +0.28% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.62% | $16,900,000 | 152,442 | -31,560 | -17% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.13% | $17,274,000 | 184,002 | -7,100 | -3.7% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.22% | $19,682,000 | 191,102 | +13,180 | +7.4% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $15,228,000 | 177,922 | +177,922 | NEW | $85.59 | Q2 2018 |