| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.98% | $0 | 0 | -75,104 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.98% | -0.06% | $11,785,000 | 75,104 | -4,460 | -5.6% | $156.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.38% | $15,933,000 | 79,564 | +23,326 | +41% | $200.25 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.16% | $10,753,000 | 56,238 | -9,267 | -14% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.63% | $13,974,000 | 65,505 | -34,606 | -35% | $213.33 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $21,280,000 | 100,111 | -5,374 | -5.1% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $18,388,000 | 105,485 | +1,425 | +1.4% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.32% | $14,589,000 | 104,060 | -19,413 | -16% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.91% | $17,010,000 | 123,473 | -70,729 | -36% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.47% | $22,054,000 | 194,202 | +53,985 | +39% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $16,767,000 | 140,217 | -4,346 | -3% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.12% | $16,026,000 | 144,563 | -15,394 | -9.6% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.48% | $15,017,000 | 159,957 | -54,507 | -25% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $22,088,000 | 214,464 | -10,771 | -4.8% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $19,278,000 | 225,235 | +225,235 | NEW | $85.59 | Q2 2018 |