| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 5% | -49% | $7,099,000 | 52,730 | -514,701 | -91% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 10% | +3.4% | $82,595,000 | 567,431 | +194,087 | +52% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.3% | $49,181,000 | 373,344 | -18,136 | -4.6% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.05% | $52,016,000 | 391,480 | +3,208 | +0.83% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.52% | $47,284,000 | 388,272 | +32,694 | +9.2% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.2% | $41,322,000 | 355,578 | +12,789 | +3.7% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +2% | $35,561,000 | 342,789 | +152,307 | +80% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.97% | $18,271,000 | 190,482 | +74,427 | +64% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $9,405,000 | 116,055 | 0 | $81.04 | Q1 2020 |