| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -305,912 | -100% | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0% | $28,575,000 | 305,912 | -301 | -0.1% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.1% | $26,788,000 | 306,213 | +44,311 | +17% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $25,491,000 | 261,902 | +18,166 | +7.5% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $27,162,000 | 243,736 | -8,305 | -3.3% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $27,669,000 | 252,041 | -1,377 | -0.54% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.06% | $23,517,000 | 253,418 | -21,627 | -7.9% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.11% | $21,814,000 | 275,045 | -35,778 | -12% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.23% | $23,029,000 | 310,823 | -81,357 | -21% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $13,746,000 | 392,180 | +41,335 | +12% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.83% | $27,376,000 | 350,845 | +350,845 | NEW | $78.03 | Q4 2019 |