| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,242,098 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.03% | $117,987,000 | 1,242,098 | +26,276 | +2.2% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $114,956,000 | 1,215,822 | +24,586 | +2.1% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $112,214,000 | 1,191,236 | -183,045 | -13% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $128,138,000 | 1,374,281 | +1,374,281 | NEW | $93.24 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,465 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $399,000 | 5,465 | +465 | +9.3% | $73.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $241,000 | 5,000 | +5,000 | NEW | $48.20 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,080 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $222,000 | 3,080 | +3,080 | NEW | $72.08 | Q3 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,642 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $303,000 | 5,642 | +5,642 | NEW | $53.70 | Q3 2016 |