| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -399,826 | -100% | $334.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.69% | $24,241,000 | 399,826 | -546,100 | -58% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $72,808,000 | 945,926 | -76,100 | -7.4% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.04% | $52,481,000 | 1,022,026 | -42,000 | -3.9% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $60,532,000 | 1,064,026 | -3,150 | -0.3% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $58,396,000 | 1,067,176 | +3,400 | +0.32% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.17% | $56,220,561 | 1,063,776 | +150,500 | +16% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.13% | $36,247,924 | 913,276 | -119,915 | -12% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.79% | $55,957,624 | 1,033,191 | -508,393 | -33% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.1% | $61,370,459 | 1,541,584 | +799,404 | +108% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $31,683,664 | 742,180 | -3,200 | -0.43% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.98% | $29,241,257 | 745,380 | -1,071,054 | -59% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $74,709,930 | 1,816,434 | +36,900 | +2.1% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.27% | $66,447,799 | 1,779,534 | -305,885 | -15% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 2% | -2.5% | $70,716,558 | 2,085,419 | -2,633,977 | -56% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.67% | $147,433,931 | 4,719,396 | -1,007,504 | -18% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.8% | $151,820,119 | 5,726,900 | +3,125,896 | +120% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $67,366,003 | 2,601,004 | +2,601,004 | NEW | $25.90 | Q1 2018 |