| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 3.8% | +2.6% | $157,185,000 | 1,451,655 | +979,581 | +208% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $48,496,000 | 472,074 | +472,074 | NEW | $102.73 | Q3 2021 | |
| 30 Sep 2020 | -3.3% | $0 | 0 | -691,085 | -100% | $123.79 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | -0.89% | $60,525,000 | 691,085 | -188,596 | -21% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +3% | $70,674,000 | 879,681 | +599,932 | +214% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -2.5% | $26,808,000 | 279,749 | -515,315 | -65% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.16% | $75,332,000 | 795,064 | -32,568 | -3.9% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.74% | $76,241,000 | 827,632 | +165,344 | +25% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.35% | $59,262,000 | 662,288 | +85,369 | +15% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.09% | $46,880,000 | 576,919 | -22,267 | -3.7% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.16% | $52,650,000 | 599,186 | -41,149 | -6.4% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.06% | $53,180,000 | 640,335 | -15,621 | -2.4% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.32% | $54,982,000 | 655,956 | +78,948 | +14% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $48,653,000 | 577,008 | 0 | $84.32 | Q4 2017 |