| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -3,420 | -100% | $97.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.01% | $289,000 | 3,420 | +225 | +7% | $84.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $239,000 | 3,195 | 0 | $74.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $241,000 | 3,195 | 0 | $75.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -6.1% | $226,000 | 3,195 | -169,133 | -98% | $70.74 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.1% | $11,632,000 | 172,328 | +2,632 | +1.6% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.23% | $10,737,000 | 169,696 | +5,835 | +3.6% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.24% | $9,573,000 | 163,861 | +6,017 | +3.8% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.07% | $7,845,000 | 157,844 | +1,736 | +1.1% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.03% | $9,423,000 | 156,108 | -677 | -0.43% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0% | $8,902,000 | 156,785 | +37 | +0.02% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +7.7% | $8,850,000 | 156,748 | +147,568 | +1607% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $496,000 | 9,180 | +9,180 | NEW | $54.03 | Q1 2019 |