| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -66,042 | -100% | $5.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $10,949,000 | 66,042 | -3,321 | -4.8% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.15% | $9,676,000 | 69,363 | -92,591 | -57% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $28,034,000 | 161,954 | +161,954 | NEW | $173.10 | Q4 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -206,053 | -100% | $5.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $8,013,000 | 206,053 | +1 | +0% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $11,745,000 | 206,052 | +27,765 | +16% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $14,236,000 | 178,287 | -18,056 | -9.2% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $17,017,000 | 196,343 | +1,540 | +0.79% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $13,449,000 | 194,803 | -19,146 | -8.9% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $19,444,000 | 213,949 | -35,521 | -14% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $18,568,000 | 249,470 | +249,470 | NEW | $74.43 | Q2 2017 |