| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 6.8% | -0.17% | $13,636,000 | 99,735 | -2,532 | -2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.04% | $17,857,000 | 102,267 | -557 | -0.54% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.04% | $18,258,000 | 102,824 | -477 | -0.46% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +2.1% | $14,617,000 | 103,301 | +28,751 | +39% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.13% | $10,210,000 | 74,550 | -1,709 | -2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.12% | $9,315,000 | 76,259 | +1,662 | +2.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.16% | $9,898,000 | 74,597 | -1,859 | -2.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +4.7% | $8,854,000 | 76,456 | +57,432 | +302% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.26% | $6,940,000 | 19,024 | +898 | +5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.06% | $4,609,000 | 18,126 | +235 | +1.3% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.04% | $5,254,000 | 17,891 | -150 | -0.83% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.44% | $4,041,000 | 18,041 | +2,136 | +13% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.38% | $3,148,000 | 15,905 | -1,721 | -9.8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.29% | $3,348,000 | 17,626 | -1,317 | -7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.09% | $2,988,000 | 18,943 | +499 | +2.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.04% | $4,163,000 | 18,444 | -146 | -0.79% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.04% | $3,441,000 | 18,590 | -163 | -0.87% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.1% | $3,146,000 | 18,753 | +493 | +2.7% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $3,089,000 | 18,260 | 0 | $169.17 | Q4 2017 |