| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.4% | -4.4% | $2,025,000 | 25,500 | -80,081 | -76% | $79.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.99% | $10,305,000 | 105,581 | +37,181 | +54% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $7,235,000 | 68,400 | +68,400 | NEW | $105.77 | Q4 2021 | |
| 31 Mar 2021 | -0.94% | $0 | 0 | -150,000 | -100% | $723.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -1.2% | $14,220,000 | 150,000 | -188,742 | -56% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.16% | $25,450,000 | 338,742 | +29,375 | +9.5% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $25,192,000 | 309,367 | +309,367 | NEW | $81.43 | Q2 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -452,185 | -100% | $723.39 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.49% | $24,151,000 | 452,185 | +89,385 | +25% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $20,513,000 | 362,800 | +362,800 | NEW | $56.54 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -239,000 | -100% | $723.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.36% | $14,328,000 | 239,000 | +49,300 | +26% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.5% | $10,984,000 | 189,700 | +57,900 | +44% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.1% | $8,409,000 | 131,800 | -102,100 | -44% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 3% | -2.3% | $11,438,000 | 233,900 | -179,800 | -43% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +2.1% | $22,485,000 | 413,700 | +186,500 | +82% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -2.6% | $12,962,000 | 227,200 | -182,484 | -45% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +2.2% | $21,857,000 | 409,684 | +162,084 | +65% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.9% | $9,570,000 | 247,600 | -146,000 | -37% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -2.1% | $16,441,000 | 393,600 | -182,500 | -32% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.7% | $13,942,000 | 576,100 | -259,900 | -31% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 6% | -2.2% | $22,547,000 | 836,000 | -309,000 | -27% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $25,213,000 | 1,145,000 | +1,145,000 | NEW | $22.02 | Q4 2015 |