| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.98% | $0 | 0 | -120,128 | -100% | $79.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | -0.41% | $12,446,000 | 120,128 | -50,000 | -29% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.54% | $17,316,000 | 170,128 | +70,000 | +70% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.18% | $8,792,000 | 100,128 | +28,847 | +40% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.2% | $6,947,000 | 71,281 | -35,000 | -33% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.61% | $10,111,000 | 106,281 | -92,014 | -46% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $15,651,000 | 198,295 | -7,576 | -3.7% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.63% | $11,858,000 | 205,871 | +140,871 | +217% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.13% | $3,377,000 | 65,000 | +25,000 | +62% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $2,021,000 | 40,000 | +40,000 | NEW | $50.52 | Q1 2020 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -70,000 | -100% | $79.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.37% | $7,700,000 | 70,000 | +20,000 | +40% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $4,881,000 | 50,000 | +50,000 | NEW | $97.62 | Q4 2018 |