| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -10,456 | -100% | $112.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.19% | $525,000 | 10,456 | -10,000 | -49% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,149,000 | 20,456 | -400 | -1.9% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | -3% | $2,170,000 | 20,856 | -61,225 | -75% | $104.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $8,181,000 | 82,081 | -1,200 | -1.4% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.27% | $7,341,000 | 83,281 | -6,875 | -7.6% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.13% | $6,608,000 | 90,156 | +3,886 | +4.5% | $73.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.54% | $5,840,000 | 86,270 | +16,150 | +23% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -5% | $3,852,000 | 70,120 | -186,279 | -73% | $54.93 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.99% | $10,141,000 | 256,399 | -50,600 | -16% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.23% | $15,777,000 | 306,999 | -14,462 | -4.5% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $16,671,000 | 321,461 | +321,461 | NEW | $51.86 | Q3 2019 |