| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -24% | $0 | 0 | -857,178 | -100% | $227.74 | Q3 2021 | ||
| 30 Jun 2021 | 24% | -0.37% | $77,583,000 | 857,178 | -13,200 | -1.5% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 39% | -0.74% | $75,983,000 | 870,378 | -16,454 | -1.9% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 34% | +0.37% | $87,725,000 | 886,832 | +9,700 | +1.1% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.74% | $58,066,000 | 877,132 | -42,300 | -4.6% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.23% | $45,511,000 | 919,432 | -18,900 | -2% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.13% | $33,836,000 | 938,332 | +9,100 | +0.98% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.07% | $51,999,000 | 929,232 | +4,779 | +0.52% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.3% | $53,627,000 | 924,453 | +20,100 | +2.2% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.16% | $58,321,000 | 904,353 | -9,262 | -1% | $64.49 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.39% | $48,275,000 | 913,615 | +19,558 | +2.2% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.02% | $37,957,000 | 894,057 | +806 | +0.09% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.02% | $43,251,000 | 893,251 | +1,000 | +0.11% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.09% | $46,709,000 | 892,251 | -3,705 | -0.41% | $52.35 | Q2 2018 | |
| 31 Mar 2018 | 26% | +0.77% | $63,594,000 | 895,956 | +26,020 | +3% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 21% | 0% | $58,433,000 | 869,936 | 0 | $67.17 | Q4 2017 |