| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -16,796 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $1,507,000 | 16,796 | +16,796 | NEW | $89.72 | Q4 2021 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -223,142 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.3% | +0.08% | $13,779,000 | 223,142 | +57,260 | +35% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $10,854,000 | 165,882 | +165,882 | NEW | $65.43 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -266,347 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | +0.14% | $15,374,000 | 266,347 | +141,530 | +113% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $6,545,000 | 124,817 | +124,817 | NEW | $52.44 | Q1 2019 | |
| 31 Mar 2018 | -0.67% | $0 | 0 | -371,333 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.67% | +0.67% | $22,105,000 | 371,333 | +371,333 | NEW | $59.53 | Q4 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -497,012 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -0.38% | $23,643,000 | 497,012 | -190,563 | -28% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.75% | $38,270,000 | 687,575 | +320,239 | +87% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.45% | $16,769,000 | 367,336 | -191,524 | -34% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.15% | $20,929,000 | 558,860 | +95,783 | +21% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $15,124,000 | 463,077 | +463,077 | NEW | $32.66 | Q3 2015 |