| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.58% | $0 | 0 | -68,718 | -100% | $48.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.05% | $5,023,000 | 68,718 | -5,431 | -7.3% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $6,378,000 | 74,149 | +7,156 | +11% | $86.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $5,558,000 | 66,993 | 0 | $82.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | +0.14% | $8,159,000 | 66,993 | +10,000 | +18% | $121.79 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $6,472,000 | 56,993 | -5,000 | -8.1% | $113.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.37% | $10,184,000 | 61,993 | -15,000 | -19% | $164.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.41% | $7,327,000 | 76,993 | -22,000 | -22% | $95.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $9,906,000 | 98,993 | 0 | $100.07 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.38% | $10,635,000 | 98,993 | -28,000 | -22% | $107.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.21% | $13,857,000 | 126,993 | -15,000 | -11% | $109.12 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.78% | $11,909,000 | 141,993 | -66,091 | -32% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -3.5% | $12,375,000 | 208,084 | -399,600 | -66% | $59.47 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -2.3% | $34,766,000 | 607,684 | -291,163 | -32% | $57.21 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +2.3% | $34,300,000 | 898,847 | +408,025 | +83% | $38.16 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.3% | $16,757,000 | 490,822 | +249,892 | +104% | $34.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $6,088,000 | 240,930 | +240,930 | NEW | $25.27 | Q4 2017 |