| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -40,319 | -100% | $97.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $2,699,000 | 40,319 | 0 | $66.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.24% | $2,694,000 | 40,319 | -13,440 | -25% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.36% | $4,510,000 | 53,759 | +20,639 | +62% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $2,572,000 | 33,120 | +2,000 | +6.4% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.42% | $2,341,000 | 31,120 | -13,379 | -30% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $2,687,000 | 44,499 | 0 | $60.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | 0% | $2,500,000 | 44,499 | 0 | $56.18 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.55% | $2,027,000 | 44,499 | -21,360 | -32% | $45.55 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.44% | $3,909,000 | 65,859 | -32,080 | -33% | $59.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.28% | $5,102,000 | 97,939 | -21,335 | -18% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.42% | $7,436,000 | 119,274 | -66,036 | -36% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $10,905,000 | 185,310 | +185,310 | NEW | $58.85 | Q1 2019 |