| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.77% | $0 | 0 | -114,166 | -100% | $340.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0% | $9,597,000 | 114,166 | -654 | -0.57% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.13% | $9,547,000 | 114,820 | -18,242 | -14% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.12% | $10,552,000 | 133,062 | -18,520 | -12% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.04% | $9,630,000 | 151,582 | -7,445 | -4.7% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $8,425,000 | 159,027 | +2,585 | +1.7% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.16% | $7,905,000 | 156,442 | -26,686 | -15% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $15,626,000 | 183,128 | -928 | -0.5% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.4% | $14,931,000 | 184,056 | -63,479 | -26% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $23,172,000 | 247,535 | +7,644 | +3.2% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.75% | $20,859,000 | 239,891 | +117,666 | +96% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $9,470,000 | 122,225 | +122,225 | NEW | $77.48 | Q4 2018 |