| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.46% | $0 | 0 | -48,132 | -100% | $65.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $11,209,000 | 48,132 | 0 | $232.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.28% | $9,302,000 | 48,132 | -36,868 | -43% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.09% | $17,594,000 | 85,000 | -15,000 | -15% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.11% | $18,809,000 | 100,000 | -20,000 | -17% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.16% | $15,486,000 | 120,000 | -27,982 | -19% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $12,877,000 | 147,982 | -2,018 | -1.3% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.08% | $9,042,000 | 150,000 | -22,300 | -13% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $12,786,000 | 172,300 | 0 | $74.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | -0.12% | $10,514,000 | 172,300 | -27,700 | -14% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.19% | $12,130,000 | 200,000 | -50,000 | -20% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.16% | $14,195,000 | 250,000 | -40,239 | -14% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $12,263,000 | 290,239 | -9,761 | -3.3% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.08% | $12,624,000 | 300,000 | -25,000 | -7.7% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.93% | $11,590,000 | 325,000 | +325,000 | NEW | $35.66 | Q2 2018 |