| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -96,430 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.01% | $7,463,000 | 96,430 | -3,113 | -3.1% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.15% | $9,500,000 | 99,543 | -52,156 | -34% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.05% | $14,108,000 | 151,699 | +15,134 | +11% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.31% | $12,680,000 | 136,565 | -76,022 | -36% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.14% | $17,209,000 | 212,587 | +34,839 | +20% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.28% | $14,687,000 | 177,748 | +58,844 | +49% | $82.63 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.4% | $7,072,000 | 118,904 | -85,794 | -42% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $12,163,000 | 204,698 | -19,981 | -8.9% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.29% | $12,589,000 | 224,679 | +87,066 | +63% | $56.03 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $6,495,000 | 137,613 | -234 | -0.17% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.16% | $6,646,000 | 137,847 | -51,956 | -27% | $48.21 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $8,839,000 | 189,803 | +17,727 | +10% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.45% | $14,315,000 | 172,076 | +89,373 | +108% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $6,312,000 | 82,703 | +82,703 | NEW | $76.32 | Q2 2018 |