| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.3% | $0 | 0 | -219,916 | -100% | $58.22 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | -0.81% | $52,753,000 | 219,916 | -28,000 | -11% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.04% | $51,787,000 | 247,916 | -1,692 | -0.68% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $51,205,000 | 249,608 | 0 | $205.14 | Q2 2021 | ||
| 31 Mar 2021 | 6% | +1.3% | $45,801,000 | 249,608 | +55,000 | +28% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.83% | $30,653,000 | 194,608 | +45,000 | +30% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.21% | $22,965,000 | 149,608 | -10,000 | -6.3% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -1.3% | $22,736,000 | 159,608 | -58,677 | -27% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 4% | -2% | $20,370,000 | 218,285 | -109,500 | -33% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.41% | $52,498,000 | 327,785 | +20,000 | +6.5% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.54% | $50,908,000 | 307,785 | +25,716 | +9.1% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.31% | $43,478,000 | 282,069 | -15,336 | -5.2% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.3% | $50,716,000 | 297,405 | -12,500 | -4% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -1.9% | $48,798,000 | 309,905 | -82,136 | -21% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 9% | -3.5% | $65,992,000 | 392,041 | -154,581 | -28% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 11% | -1.5% | $74,177,000 | 546,622 | -75,035 | -12% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.65% | $73,697,000 | 621,657 | +36,457 | +6.2% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +2.5% | $58,339,000 | 585,200 | +147,000 | +34% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +8.3% | $43,469,000 | 438,200 | +438,200 | NEW | $99.20 | Q3 2017 |