| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -20,176 | -100% | $76.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.08% | $1,850,000 | 20,176 | +3,097 | +18% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.11% | $1,880,000 | 17,079 | +4,512 | +36% | $110.08 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.83% | $1,625,000 | 12,567 | -31,549 | -72% | $129.31 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.61% | $5,104,000 | 44,116 | -36,190 | -45% | $115.69 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $6,458,000 | 80,306 | +80,306 | NEW | $80.42 | Q2 2021 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -195,098 | -100% | $76.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.84% | $7,527,000 | 195,098 | -144,685 | -43% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.84% | $11,661,000 | 339,783 | +169,985 | +100% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.58% | $4,651,000 | 169,798 | +140,425 | +478% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $654,000 | 29,373 | +29,373 | NEW | $22.27 | Q4 2018 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -166,760 | -100% | $76.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.18% | $3,360,000 | 166,760 | +93,785 | +129% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.08% | $1,482,000 | 72,975 | -41,690 | -36% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $2,491,000 | 114,665 | +7,090 | +6.6% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $1,842,000 | 107,575 | +10,300 | +11% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $1,501,000 | 97,275 | -4,550 | -4.5% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,959,000 | 101,825 | 0 | $19.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0% | $2,107,000 | 101,825 | +1,025 | +1% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $1,878,000 | 100,800 | +12,550 | +14% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $1,323,000 | 88,250 | +88,250 | NEW | $14.99 | Q3 2014 |