| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -255,014 | -100% | $4.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0% | $18,394,000 | 255,014 | -3,322 | -1.3% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $23,720,000 | 258,336 | -20,128 | -7.2% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $35,312,000 | 278,464 | -428 | -0.15% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.18% | $46,377,000 | 278,892 | +103,793 | +59% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.81% | $31,824,000 | 175,099 | -393,436 | -69% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $113,684,000 | 568,535 | +20,969 | +3.8% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.23% | $120,048,000 | 547,566 | -75,989 | -12% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.86% | $118,999,000 | 623,555 | -286,127 | -31% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.7% | $141,010,000 | 909,682 | -535,916 | -37% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.46% | $121,025,000 | 1,445,598 | -305,187 | -17% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $118,563,000 | 1,750,785 | -3,713 | -0.21% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.29% | $116,516,000 | 1,754,498 | +230,937 | +15% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.32% | $84,710,000 | 1,523,561 | +294,523 | +24% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.4% | $60,923,000 | 1,229,038 | +390,365 | +47% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $72,419,000 | 838,673 | -35,416 | -4.1% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $50,741,000 | 874,089 | -11,070 | -1.3% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $35,672,000 | 885,159 | +26,141 | +3% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.18% | $29,937,000 | 859,018 | +262,959 | +44% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.05% | $19,759,000 | 596,059 | -78,066 | -12% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $23,392,000 | 674,125 | +674,125 | NEW | $34.70 | Q2 2017 |