| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,238 | -100% | $76.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $206,000 | 1,238 | +1,238 | NEW | $166.40 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,305 | -100% | $76.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $205,000 | 1,305 | +1,305 | NEW | $157.09 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -8,109 | -100% | $76.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.27% | $1,057,000 | 8,109 | -60,642 | -88% | $130.35 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $6,303,000 | 68,751 | -3,555 | -4.9% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $5,943,000 | 72,306 | +3,028 | +4.4% | $82.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.08% | $3,408,000 | 69,278 | -34,205 | -33% | $49.19 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.08% | $9,828,000 | 103,483 | -27,995 | -21% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $11,494,000 | 131,478 | -29,274 | -18% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.15% | $13,026,000 | 160,752 | -77,143 | -32% | $81.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $18,911,000 | 237,895 | -13,601 | -5.4% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.48% | $15,476,000 | 251,496 | -247,772 | -50% | $61.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.3% | $41,886,000 | 499,268 | -107,423 | -18% | $83.89 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.22% | $55,594,000 | 606,691 | -65,560 | -9.8% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -3.5% | $54,741,000 | 672,251 | -886,285 | -57% | $81.43 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +5.4% | $132,169,000 | 1,558,536 | +1,558,536 | NEW | $84.80 | Q4 2017 |