| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -12,471 | -100% | $120.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.12% | $773,000 | 12,471 | +5,879 | +89% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $357,000 | 6,592 | -25 | -0.38% | $54.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $419,000 | 6,617 | +6,617 | NEW | $63.32 | Q2 2021 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -42,994 | -100% | $120.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0% | $1,946,000 | 42,994 | +115 | +0.27% | $45.26 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $1,863,000 | 42,879 | +600 | +1.4% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $1,603,000 | 42,279 | -589 | -1.4% | $37.91 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,649,000 | 42,868 | +445 | +1% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $1,517,000 | 42,423 | +501 | +1.2% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.13% | $1,452,000 | 41,922 | -9,470 | -18% | $34.64 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $1,552,000 | 51,392 | +2,611 | +5.4% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $1,839,000 | 48,781 | +190 | +0.39% | $37.70 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $1,898,000 | 48,591 | +48,591 | NEW | $39.06 | Q1 2018 |