| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.4% | $0 | 0 | -142,557 | -100% | $97.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.59% | $10,640,000 | 142,557 | -211,603 | -60% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.52% | $26,296,000 | 354,160 | -158,371 | -31% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $38,368,000 | 512,531 | -33,143 | -6.1% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.3% | $39,316,000 | 545,674 | -90,615 | -14% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.87% | $43,961,000 | 636,289 | -286,188 | -31% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.56% | $55,607,000 | 922,477 | +162,232 | +21% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 3% | -9.2% | $43,456,000 | 760,245 | -2,324,022 | -75% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 12% | +5.5% | $153,874,000 | 3,084,267 | +1,385,854 | +82% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.95% | $110,804,000 | 1,698,413 | +220,491 | +15% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -3.2% | $90,257,000 | 1,477,922 | -992,650 | -40% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | 0% | $151,693,000 | 2,470,572 | 0 | $61.40 | Q2 2019 | ||
| 31 Mar 2019 | 6.4% | +0.84% | $150,137,000 | 2,470,572 | +326,018 | +15% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $117,950,000 | 2,144,554 | +2,144,554 | NEW | $55.00 | Q4 2018 |