| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -31,200 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.57% | $5,884,000 | 31,200 | -25,200 | -45% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $14,676,000 | 56,400 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.02% | $16,439,000 | 56,400 | -600 | -1.1% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.3% | $13,842,000 | 57,000 | -9,900 | -15% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.26% | $15,668,000 | 66,900 | -6,900 | -9.3% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -2.2% | $14,541,000 | 73,800 | -46,700 | -39% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.69% | $20,995,000 | 120,500 | -17,100 | -12% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.37% | $13,174,000 | 137,600 | -13,200 | -8.8% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.93% | $16,312,000 | 150,800 | +55,100 | +58% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $9,914,000 | 95,700 | -500 | -0.52% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $11,011,000 | 96,200 | -1,200 | -1.2% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.25% | $10,114,000 | 97,400 | -13,200 | -12% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $9,300,000 | 110,600 | +110,600 | NEW | $84.09 | Q4 2018 |