| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -4,700 | -100% | $118.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $218,000 | 4,700 | 0 | $46.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $275,000 | 4,700 | -762 | -14% | $58.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $407,000 | 5,462 | -600 | -9.9% | $74.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $369,000 | 6,062 | 0 | $60.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $359,000 | 6,062 | 0 | $59.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.01% | $296,000 | 6,062 | -1,197 | -16% | $48.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $294,000 | 7,259 | -1,362 | -16% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $296,000 | 8,621 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -1.4% | $266,000 | 8,621 | -176,857 | -95% | $30.85 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $4,353,000 | 185,478 | -2,545 | -1.4% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $5,485,000 | 188,023 | -1,290 | -0.68% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.67% | $5,083,000 | 189,313 | -100,008 | -35% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $7,311,000 | 289,321 | +289,321 | NEW | $25.27 | Q2 2019 |