| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -320,000 | -100% | $102.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $32,006,000 | 320,000 | 0 | $100.02 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $40,003,000 | 320,000 | 0 | $125.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $39,741,000 | 320,000 | 0 | $124.19 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.16% | $48,848,000 | 320,000 | -30,000 | -8.6% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.2% | $45,108,000 | 350,000 | +50,000 | +17% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $33,534,000 | 300,000 | +25,000 | +9.1% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.55% | $22,311,000 | 275,000 | +145,000 | +112% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.57% | $9,048,000 | 130,000 | -100,000 | -43% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.57% | $17,972,000 | 230,000 | -170,000 | -42% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.69% | $25,532,000 | 400,000 | -195,000 | -33% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.5% | $51,366,000 | 595,000 | +465,000 | +358% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $9,971,000 | 130,000 | +130,000 | NEW | $76.70 | Q1 2019 |