| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.33% | $0 | 0 | -27,881 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.33% | -0.42% | $2,323,000 | 27,881 | -36,188 | -56% | $83.32 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $4,412,000 | 64,069 | +64,069 | NEW | $68.86 | Q3 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -96,675 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.64% | +0.05% | $3,015,000 | 96,675 | +7,446 | +8.3% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $2,215,000 | 89,229 | -5,806 | -6.1% | $24.82 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $4,469,000 | 95,035 | -975 | -1% | $47.02 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.08% | $4,038,000 | 96,010 | -8,412 | -8.1% | $42.06 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.06% | $4,496,000 | 104,422 | -6,138 | -5.6% | $43.06 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.75% | $4,511,000 | 110,560 | +87,816 | +386% | $40.80 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $906,000 | 22,744 | +2,660 | +13% | $39.83 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,038,000 | 20,084 | -103 | -0.51% | $51.68 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $965,000 | 20,187 | 0 | $47.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $965,000 | 20,187 | 0 | $47.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.34% | $1,044,000 | 20,187 | +20,187 | NEW | $51.72 | Q4 2017 |