| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -610,970 | -100% | $182.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $25,288,000 | 610,970 | 0 | $41.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.01% | $23,082,000 | 610,970 | +71,913 | +13% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $17,767,000 | 539,057 | 0 | $32.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.03% | $36,365,000 | 539,057 | -89,357 | -14% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $35,581,000 | 628,414 | -150,420 | -19% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $63,452,000 | 778,834 | -180,923 | -19% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $68,383,000 | 959,757 | -50,000 | -5% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $83,083,000 | 1,009,757 | +120,000 | +13% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $52,344,000 | 889,757 | +60,000 | +7.2% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $85,764,000 | 829,757 | +57,471 | +7.4% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $15,631,000 | 772,286 | 0 | $20.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.07% | $19,886,000 | 772,286 | -427,714 | -36% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $17,076,000 | 1,200,000 | +1,200,000 | NEW | $14.23 | Q1 2019 |