| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.98% | $0 | 0 | -638,921 | -100% | $118.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | -0.38% | $37,358,000 | 638,921 | -252,000 | -28% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.51% | $66,374,000 | 890,921 | -287,900 | -24% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $71,767,000 | 1,178,821 | -25,000 | -2.1% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.29% | $71,314,000 | 1,203,821 | +159,336 | +15% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.12% | $51,023,000 | 1,044,485 | -58,324 | -5.3% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.2% | $44,653,000 | 1,102,809 | +679,920 | +161% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $14,459,000 | 422,889 | +422,889 | NEW | $34.19 | Q3 2020 | |
| 31 Dec 2018 | call | -0.23% | $0 | 0 | -100,000 | -100% | $118.65 | Q4 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $2,727,000 | 100,000 | +100,000 | NEW | $27.27 | Q3 2018 |