| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.52% | $0 | 0 | -31,500 | -100% | $75.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.24% | $7,476,000 | 31,500 | -14,153 | -31% | $237.33 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $11,170,000 | 45,653 | +45,653 | NEW | $244.67 | Q2 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -19,690 | -100% | $75.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.08% | $5,006,000 | 19,690 | -4,657 | -19% | $254.24 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $5,207,000 | 24,347 | 0 | $213.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -2.4% | $4,875,000 | 24,347 | -115,103 | -83% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.19% | $17,049,000 | 139,450 | +11,563 | +9% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.41% | $14,754,000 | 127,887 | -35,460 | -22% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $16,083,000 | 163,347 | -7,283 | -4.3% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.17% | $21,075,000 | 170,630 | -14,273 | -7.7% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $15,297,000 | 184,903 | -13,647 | -6.9% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.53% | $12,667,000 | 198,550 | +82,740 | +71% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $8,148,000 | 115,810 | 0 | $70.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.1% | $5,833,000 | 115,810 | +24,622 | +27% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $3,634,000 | 91,188 | +91,188 | NEW | $39.85 | Q1 2018 |