| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -12,200 | -100% | $97.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -3.9% | $1,250,000 | 12,200 | -49,000 | -80% | $102.46 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | 0% | $6,674,000 | 61,200 | 0 | $109.05 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $3,960,000 | 36,200 | 0 | $109.39 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $3,982,000 | 36,200 | 0 | $110.00 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $3,937,000 | 36,200 | 0 | $108.76 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $3,943,938 | 36,200 | 0 | $108.95 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $3,774,908 | 36,200 | 0 | $104.28 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -2.9% | $3,661,000 | 36,200 | -30,000 | -45% | $101.13 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.37% | $6,272,000 | 66,200 | +4,000 | +6.4% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.07% | $6,813,000 | 62,200 | +1,000 | +1.6% | $109.53 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | 0% | $6,653,000 | 61,200 | 0 | $108.71 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | -9% | $6,674,000 | 61,200 | -113,400 | -65% | $109.05 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.06% | $6,278,000 | 174,600 | -2,000 | -1.1% | $35.96 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.14% | $5,928,000 | 176,600 | -5,000 | -2.8% | $33.57 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.74% | $6,548,000 | 181,600 | +28,300 | +18% | $36.06 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.3% | $5,439,000 | 153,300 | +10,700 | +7.5% | $35.48 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.88% | $5,104,000 | 142,600 | +30,000 | +27% | $35.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.71% | $4,132,000 | 112,600 | +23,800 | +27% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 3% | +2.7% | $3,314,000 | 88,800 | +81,500 | +1116% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $270,000 | 7,300 | +7,300 | NEW | $36.99 | Q2 2017 |