| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -60,344 | -100% | $565.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.78% | $7,942,000 | 60,344 | -33,500 | -36% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.16% | $10,760,000 | 93,844 | -8,800 | -8.6% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.51% | $11,683,000 | 102,644 | +30,300 | +42% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.04% | $6,552,000 | 72,344 | +3,300 | +4.8% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.29% | $6,074,000 | 69,044 | -19,131 | -22% | $87.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.99% | $6,350,000 | 88,175 | +70,359 | +395% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $942,000 | 17,816 | +5 | +0.03% | $52.87 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $699,000 | 17,811 | -3,589 | -17% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -5.9% | $679,000 | 21,400 | -433,504 | -95% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.83% | $18,519,000 | 454,904 | +109,152 | +32% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.7% | $13,069,000 | 345,752 | +179,106 | +107% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.95% | $6,364,000 | 166,646 | +142,719 | +596% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.45% | $903,000 | 23,927 | -65,073 | -73% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $2,679,000 | 89,000 | +800 | +0.91% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $2,944,000 | 88,200 | +1,400 | +1.6% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $2,899,000 | 86,800 | +86,800 | NEW | $33.40 | Q2 2018 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -234,600 | -100% | $565.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.82% | $8,112,000 | 234,600 | +178,300 | +317% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $2,077,000 | 56,300 | +56,300 | NEW | $36.89 | Q1 2014 |