| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -82,310 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | -0% | $6,859,000 | 82,310 | -1,728 | -2.1% | $83.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $5,788,000 | 84,038 | +84,038 | NEW | $68.87 | Q3 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -130,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.12% | $4,055,000 | 130,000 | +130,000 | NEW | $31.19 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -125,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0.13% | $5,879,000 | 125,000 | +125,000 | NEW | $47.03 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -17,813 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $709,000 | 17,813 | +17,813 | NEW | $39.80 | Q4 2018 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -300,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.59% | 0% | $15,513,000 | 300,000 | 0 | $51.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | +0.77% | $16,152,000 | 300,000 | +300,000 | NEW | $53.84 | Q3 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -710,751 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +0.52% | $35,530,000 | 710,751 | +209,394 | +42% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $24,060,000 | 501,357 | +501,357 | NEW | $47.99 | Q4 2016 |