| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -129,399 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.74% | -0.05% | $20,452,000 | 129,399 | -8,235 | -6% | $158.05 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.21% | $30,167,000 | 137,634 | +29,646 | +27% | $219.18 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.81% | $28,305,000 | 107,988 | +107,988 | NEW | $262.11 | Q2 2021 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -94,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.53% | -0.34% | $13,135,000 | 94,000 | -60,395 | -39% | $139.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -1.9% | $22,580,000 | 154,395 | -414,252 | -73% | $146.25 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.63% | $73,680,000 | 568,647 | -124,659 | -18% | $129.57 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.41% | $87,779,000 | 693,306 | -109,384 | -14% | $126.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.87% | $73,029,000 | 802,690 | -328,310 | -29% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +3.8% | $71,095,000 | 1,131,000 | +990,900 | +707% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $11,082,000 | 140,100 | -24,800 | -15% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $10,263,000 | 164,900 | +164,900 | NEW | $62.24 | Q2 2018 |