| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.9% | $0 | 0 | -169,441 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.9% | -0.01% | $11,408,000 | 169,441 | -2,547 | -1.5% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.21% | $25,977,000 | 171,988 | +16,770 | +11% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $21,122,000 | 155,218 | -1,260 | -0.81% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $18,962,000 | 156,478 | -5,860 | -3.6% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $24,200,000 | 162,338 | +4,596 | +2.9% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $19,833,000 | 157,742 | -7,848 | -4.7% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $22,911,000 | 165,590 | +1,298 | +0.79% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.8% | $17,474,000 | 164,292 | -144,074 | -47% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $24,077,000 | 308,366 | -8,144 | -2.6% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.34% | $19,532,000 | 316,510 | +72,367 | +30% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $21,831,000 | 244,143 | +8,973 | +3.8% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.47% | $17,640,000 | 235,170 | +85,641 | +57% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $8,487,000 | 149,529 | +149,529 | NEW | $56.76 | Q4 2018 |