| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -69,778 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $4,085,000 | 69,778 | -576 | -0.82% | $58.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,443,000 | 70,354 | 0 | $48.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.21% | $4,892,000 | 70,354 | -1,359,059 | -95% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.15% | $111,180,000 | 1,429,413 | -936,382 | -40% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $165,534,000 | 2,365,795 | -345,981 | -13% | $69.97 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $189,825,000 | 2,711,776 | -12,564 | -0.46% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $212,471,000 | 2,724,340 | +207,107 | +8.2% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.03% | $180,712,000 | 2,517,233 | +197,744 | +8.5% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $142,394,000 | 2,319,489 | -46,724 | -2% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $200,891,000 | 2,366,213 | +101,873 | +4.5% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $167,562,000 | 2,264,340 | +2,253,964 | +21723% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $783,000 | 10,376 | +951 | +10% | $75.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $734,000 | 9,425 | 0 | $77.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $588,000 | 9,425 | 0 | $62.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $726,000 | 9,425 | -42,023 | -82% | $77.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,023,000 | 51,448 | +51,448 | NEW | $97.63 | Q2 2018 |