| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -70,759 | -100% | $118.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.1% | $4,109,683 | 70,759 | +27,764 | +65% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $2,229,000 | 42,995 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $2,203,000 | 42,995 | 0 | $51.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $2,033,000 | 42,995 | -37 | -0.09% | $47.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $1,826,000 | 43,032 | +14,219 | +49% | $42.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $989,000 | 28,813 | +28,813 | NEW | $34.32 | Q3 2020 | |
| 30 Sep 2014 | -0.66% | $0 | 0 | -46,201 | -100% | $118.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | -0.31% | $1,731,000 | 46,201 | -21,600 | -32% | $37.47 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.28% | $2,393,000 | 67,801 | -25,900 | -28% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,274,000 | 93,701 | 0 | $34.94 | Q4 2013 |