| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | -0.07% | $577,000 | 5,875 | -408 | -6.5% | $98.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.3% | $749,000 | 6,283 | -7,358 | -54% | $119.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -6% | $1,856,000 | 13,641 | -58,039 | -81% | $136.06 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.6% | $11,143,000 | 71,680 | -15,471 | -18% | $155.45 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.04% | $12,606,000 | 87,151 | +901 | +1% | $144.65 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.07% | $11,372,000 | 86,250 | +1,958 | +2.3% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $10,086,000 | 84,292 | +1,302 | +1.6% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.13% | $7,872,000 | 82,990 | -4,061 | -4.7% | $94.85 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.06% | $8,455,000 | 87,051 | +1,735 | +2% | $97.13 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.15% | $6,092,000 | 85,316 | -5,297 | -5.8% | $71.41 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.15% | $8,911,000 | 90,613 | -4,787 | -5% | $98.34 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.32% | $9,148,000 | 95,400 | -13,057 | -12% | $95.89 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $8,655,000 | 108,457 | -94 | -0.09% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.25% | $9,373,000 | 108,551 | -13,088 | -11% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $7,702,000 | 121,639 | -1,654 | -1.3% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.77% | $8,637,000 | 123,293 | +47,664 | +63% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $4,613,000 | 75,629 | +75,629 | NEW | $61.00 | Q2 2018 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -33,916 | -100% | $206.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $1,490,000 | 33,916 | +33,916 | NEW | $43.93 | Q2 2015 |