| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -153,195 | -100% | $217.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.01% | $12,671,000 | 153,195 | -960 | -0.62% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $11,458,000 | 154,155 | -10,920 | -6.6% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $12,488,000 | 165,075 | -1,505 | -0.9% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.23% | $10,288,000 | 166,580 | -27,765 | -14% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $8,209,000 | 194,345 | +25,005 | +15% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $6,352,000 | 169,340 | +169,340 | NEW | $37.51 | Q2 2020 |