| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.53% | $0 | 0 | -516,419 | -100% | $113.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.01% | $40,642,000 | 516,419 | +6,335 | +1.2% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.06% | $52,931,000 | 510,084 | +50,600 | +11% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $56,406,000 | 459,484 | -1,100 | -0.24% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.13% | $52,046,000 | 460,584 | +88,214 | +24% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.5% | $50,173,000 | 372,370 | -247,291 | -40% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.23% | $57,622,000 | 619,661 | +161,713 | +35% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.06% | $43,624,000 | 457,948 | +32,087 | +7.5% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.6% | $45,367,000 | 425,861 | -290,100 | -41% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.17% | $30,199,000 | 715,961 | -152,339 | -18% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $64,506,000 | 868,300 | +7,000 | +0.81% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.23% | $48,784,000 | 861,300 | +148,500 | +21% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $41,663,000 | 712,800 | +171,800 | +32% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.21% | $33,742,000 | 541,000 | -127,000 | -19% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $34,736,000 | 668,000 | +668,000 | NEW | $52.00 | Q4 2018 |