| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -391,900 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -1.3% | $52,091,000 | 391,900 | -465,000 | -54% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $99,932,000 | 856,900 | -141,000 | -14% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.49% | $112,423,000 | 997,900 | -399,940 | -29% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.78% | $135,283,000 | 1,397,840 | +918,200 | +191% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.15% | $43,086,000 | 479,640 | +213,940 | +81% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.44% | $20,860,000 | 265,700 | -573,300 | -68% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $63,345,000 | 839,000 | +839,000 | NEW | $75.50 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -26,600 | -100% | $108.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $1,695,000 | 26,600 | -20,700 | -44% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,572,000 | 47,300 | +47,300 | NEW | $54.38 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,671 | -100% | $108.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $522,000 | 9,671 | +9,272 | +2324% | $53.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,000 | 399 | +399 | NEW | $52.63 | Q2 2018 |