| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.6% | $0 | 0 | -54,569 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.6% | +0.02% | $8,242,000 | 54,569 | +2,121 | +4% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.1% | $7,137,000 | 52,448 | +11,200 | +27% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.18% | $4,998,000 | 41,248 | +21,523 | +109% | $121.17 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.08% | $2,940,000 | 19,725 | +7,095 | +56% | $149.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,588,000 | 12,630 | +36 | +0.29% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $1,743,000 | 12,594 | 0 | $138.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.82% | $1,339,000 | 12,594 | -39,801 | -76% | $106.32 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.51% | $4,091,000 | 52,395 | -59,566 | -53% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.1% | $6,909,000 | 111,961 | -18,836 | -14% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $11,696,000 | 130,797 | -8,054 | -5.8% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.83% | $10,415,000 | 138,851 | -121,641 | -47% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.58% | $14,786,000 | 260,492 | +94,591 | +57% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.32% | $9,563,000 | 165,901 | -68,863 | -29% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.47% | $11,133,000 | 234,764 | -141,322 | -38% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.43% | $13,765,000 | 376,086 | -162,915 | -30% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $16,019,000 | 539,001 | +8,032 | +1.5% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.17% | $14,028,000 | 530,969 | +94,790 | +22% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.13% | $10,626,000 | 436,179 | +75,076 | +21% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.1% | $7,414,000 | 361,103 | -67,542 | -16% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.28% | $7,908,000 | 428,645 | +198,015 | +86% | $18.45 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $3,888,000 | 230,630 | +230,630 | NEW | $16.86 | Q3 2016 |