| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 9.6% | -0.02% | $19,064,000 | 189,826 | -375 | -0.2% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.28% | $20,331,000 | 190,201 | +5,833 | +3.2% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.22% | $18,619,000 | 184,368 | +4,772 | +2.7% | $100.99 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.15% | $16,931,000 | 179,596 | +2,974 | +1.7% | $94.27 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.15% | $17,049,000 | 176,622 | +2,939 | +1.7% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.13% | $16,481,000 | 173,683 | +2,285 | +1.3% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.22% | $15,026,000 | 171,398 | -3,958 | -2.3% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.26% | $14,113,000 | 175,356 | -4,599 | -2.6% | $80.48 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.13% | $14,603,000 | 179,955 | -2,025 | -1.1% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 12% | 0% | $13,021,000 | 181,980 | 0 | $71.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,745,000 | 177,880 | 0 | $9.81 * | Q4 2019 | |||
| 30 Sep 2019 | 15% | +2.3% | $16,336,000 | 173,488 | +26,096 | +18% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 15% | 0% | $13,929,000 | 147,392 | 0 | $94.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $15,968,000 | 1,790 | 0 | $8920.67 * | Q1 2019 | |||
| 31 Dec 2018 | 17% | +0.19% | $14,490,000 | 171,724 | +1,959 | +1.2% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 16% | +1.1% | $15,371,000 | 169,765 | +11,712 | +7.4% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.17% | $13,433,000 | 158,053 | -1,661 | -1% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1% | $13,493,000 | 159,714 | +9,698 | +6.5% | $84.48 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $13,522,000 | 150,016 | 0 | $90.14 | Q4 2017 |