| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -9.4% | $0 | 0 | -446,300 | -100% | $413.97 | Q2 2022 | ||
| 31 Mar 2022 | 9.4% | 0% | $34,762,000 | 446,300 | 0 | $77.89 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | 0% | $41,573,000 | 446,300 | 0 | $93.15 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $31,678,000 | 446,300 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 6.7% | 0% | $37,927,000 | 446,300 | 0 | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | 0% | $39,368,000 | 446,300 | 0 | $88.21 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | -0.14% | $33,553,000 | 446,300 | -8,300 | -1.8% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.04% | $21,348,000 | 454,600 | -2,700 | -0.59% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.5% | $23,560,000 | 457,300 | +95,200 | +26% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.46% | $15,230,000 | 362,100 | -26,400 | -6.8% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +1% | $20,894,000 | 388,500 | +53,400 | +16% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.77% | $14,359,000 | 335,100 | +47,700 | +17% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 5% | +5% | $11,091,000 | 287,400 | +287,400 | NEW | $38.59 | Q2 2019 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -58,500 | -100% | $413.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.05% | $1,587,000 | 58,500 | +10,200 | +21% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.06% | $1,691,000 | 48,300 | +7,100 | +17% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.07% | $1,412,000 | 41,200 | -8,100 | -16% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $1,624,000 | 49,300 | +49,300 | NEW | $32.94 | Q2 2014 |