| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.9% | $0 | 0 | -234,661 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.8% | $27,138,000 | 234,661 | +38,246 | +19% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.94% | $37,040,000 | 196,415 | +41,606 | +27% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.73% | $40,283,000 | 154,809 | -26,812 | -15% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.37% | $52,939,000 | 181,621 | -14,050 | -7.2% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.48% | $47,516,000 | 195,671 | -21,940 | -10% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.5% | $50,965,000 | 217,611 | -24,832 | -10% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.73% | $47,768,000 | 242,443 | -37,135 | -13% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.8% | $48,710,000 | 279,578 | -106,710 | -28% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.43% | $36,984,000 | 386,288 | -40,290 | -9.4% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.57% | $46,144,000 | 426,578 | -54,722 | -11% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.21% | $49,857,000 | 481,300 | +19,910 | +4.3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.61% | $52,811,000 | 461,390 | -71,756 | -13% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.74% | $55,362,000 | 533,146 | -103,540 | -16% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -1.3% | $53,539,000 | 636,686 | -198,164 | -24% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.62% | $73,333,000 | 834,850 | -122,790 | -13% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.15% | $79,742,000 | 957,640 | +33,620 | +3.6% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 4% | +2.3% | $70,105,000 | 924,020 | +540,290 | +141% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $28,250,000 | 383,730 | +383,730 | NEW | $73.62 | Q4 2017 |