| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 11% | +0.14% | $8,493,000 | 56,254 | +756 | +1.4% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.3% | $8,433,000 | 55,498 | -11,319 | -17% | $151.95 | Q3 2021 | |
| 30 Jun 2021 | 13% | -6.7% | $9,881,000 | 66,817 | -35,407 | -35% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $14,355,000 | 102,224 | 0 | $140.43 | Q1 2021 | ||
| 30 Jun 2020 | 11% | 0% | $8,285,000 | 99,000 | 0 | $83.69 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +14% | $5,715,000 | 99,000 | +99,000 | NEW | $57.73 | Q1 2020 | |
| 31 Dec 2018 | -8.1% | $0 | 0 | -134,055 | -100% | $235.28 | Q4 2018 | ||
| 30 Sep 2018 | 8.1% | -0.41% | $10,912,000 | 134,055 | -6,680 | -4.7% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.14% | $10,330,000 | 140,735 | -2,419 | -1.7% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.01% | $9,520,000 | 143,154 | +265 | +0.19% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.49% | $11,174,000 | 142,889 | -10,249 | -6.7% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.12% | $9,540,000 | 153,138 | -3,105 | -2% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.41% | $9,344,000 | 156,243 | +9,430 | +6.4% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.23% | $10,299,000 | 146,813 | +3,838 | +2.7% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.53% | $9,050,000 | 142,975 | +10,146 | +7.6% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.1% | $7,666,000 | 132,829 | +2,221 | +1.7% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.67% | $6,214,000 | 130,608 | +13,233 | +11% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.22% | $5,196,000 | 117,375 | +4,823 | +4.3% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | 0% | $6,606,000 | 112,552 | 0 | $58.69 | Q4 2015 |