| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -2,469,746 | -100% | $103.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.17% | $97,283,000 | 2,469,746 | +222,278 | +9.9% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $157,143,000 | 2,247,468 | -557 | -0.02% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.85% | $174,964,000 | 2,248,025 | +833,812 | +59% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.41% | $134,987,000 | 1,414,213 | +317,900 | +29% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.53% | $136,283,000 | 1,096,313 | +346,225 | +46% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.31% | $98,847,000 | 750,088 | -191,770 | -20% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.6% | $124,787,000 | 941,858 | -394,897 | -30% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.26% | $136,282,000 | 1,336,755 | +196,045 | +17% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.91% | $99,173,000 | 1,140,710 | +802,114 | +237% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $19,639,000 | 338,596 | +338,596 | NEW | $58.00 | Q1 2020 |