| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.53% | $0 | 0 | -232,179 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | 0% | $13,594,000 | 232,179 | 0 | $58.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $11,361,000 | 232,179 | 0 | $48.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.08% | $16,143,000 | 232,179 | +31,253 | +16% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.09% | $15,626,000 | 200,926 | +36,835 | +22% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.33% | $10,272,000 | 164,091 | +159,843 | +3763% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.31% | $297,000 | 4,248 | -137,620 | -97% | $69.92 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.34% | $11,064,000 | 141,868 | +121,492 | +596% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $1,463,000 | 20,376 | +7,413 | +57% | $71.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -1.3% | $796,000 | 12,963 | -440,460 | -97% | $61.41 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.5% | $38,496,000 | 453,423 | -173,686 | -28% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.49% | $46,406,000 | 627,109 | +176,371 | +39% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $34,031,000 | 450,738 | +434,439 | +2665% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,269,000 | 16,299 | +16,299 | NEW | $77.86 | Q1 2019 |