| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -23,313 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $2,039,000 | 23,313 | -470,525 | -95% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $48,065,000 | 493,838 | +32,743 | +7.1% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $51,384,000 | 461,095 | -139,841 | -23% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $65,971,000 | 600,936 | -144,646 | -19% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $69,190,000 | 745,582 | +41,110 | +5.8% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $55,872,000 | 704,472 | +55,706 | +8.6% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $48,067,000 | 648,766 | +200,342 | +45% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $15,717,000 | 448,424 | +448,424 | NEW | $35.05 | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,880 | -100% | $20.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $294,000 | 2,880 | +2,880 | NEW | $102.08 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,427 | -100% | $20.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $418,000 | 5,427 | -14,549 | -73% | $77.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,761,000 | 19,976 | -3,413 | -15% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,243,000 | 23,389 | -731 | -3% | $95.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,929,000 | 24,120 | +15,405 | +177% | $79.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $594,000 | 8,715 | +8,715 | NEW | $68.16 | Q3 2014 |