| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -134,066 | -100% | $76.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.14% | $15,511,000 | 134,066 | -151,709 | -53% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.18% | $22,982,000 | 285,775 | -300,304 | -51% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.2% | $34,415,000 | 586,079 | -458,087 | -44% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $49,755,000 | 1,044,166 | +115,330 | +12% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.24% | $39,698,000 | 928,836 | +650,878 | +234% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $9,945,000 | 277,958 | -28,422 | -9.3% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $8,300,000 | 306,380 | -124,390 | -29% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $19,846,000 | 430,770 | -72,832 | -14% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $19,429,000 | 503,602 | +173,271 | +52% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $11,337,000 | 330,331 | +330,331 | NEW | $34.32 | Q2 2019 |