| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -5,405 | -100% | $87.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -24% | $303,000 | 5,405 | -101,619 | -95% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 13% | -33% | $7,896,000 | 107,024 | -266,230 | -71% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 18% | -10% | $26,949,000 | 373,254 | -215,846 | -37% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 25% | -21% | $45,137,000 | 589,100 | -495,879 | -46% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 10% | +4.7% | $84,118,000 | 1,084,979 | +506,608 | +88% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.2% | $35,668,000 | 578,371 | -330,582 | -36% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.9% | $59,282,000 | 908,953 | +908,953 | NEW | $65.22 | Q4 2020 | |
| 31 Dec 2019 | -6.6% | $0 | 0 | -1,313,177 | -100% | $87.81 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | +6.6% | $67,130,000 | 1,313,177 | +1,313,177 | NEW | $51.12 | Q3 2019 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -554,699 | -100% | $87.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -7.5% | $16,486,000 | 554,699 | -2,280,301 | -80% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.39% | $93,980,000 | 2,835,000 | -100,000 | -3.4% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +3.3% | $86,935,000 | 2,935,000 | +1,075,000 | +58% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $46,165,000 | 1,860,000 | 0 | $24.82 | Q4 2016 | ||
| 30 Sep 2016 | 4% | +4% | $41,980,000 | 1,860,000 | +1,860,000 | NEW | $22.57 | Q3 2016 |