| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -104,500 | -100% | $144.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.22% | $6,436,000 | 104,500 | -107,285 | -51% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.07% | $13,173,000 | 211,785 | -44,500 | -17% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $12,048,000 | 256,285 | +9,485 | +3.8% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.12% | $12,088,000 | 246,800 | +74,500 | +43% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.07% | $7,710,000 | 172,300 | -37,500 | -18% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.35% | $10,473,000 | 209,800 | -157,100 | -43% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $12,291,000 | 366,900 | 0 | $33.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.14% | $17,505,000 | 366,900 | -82,600 | -18% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $17,000,000 | 449,500 | +449,500 | NEW | $37.82 | Q3 2019 |