| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.87% | $0 | 0 | -391,737 | -100% | $179.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.26% | $16,876,000 | 391,737 | -117,332 | -23% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.87% | $20,785,000 | 509,069 | -430,289 | -46% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.86% | $37,856,000 | 939,358 | +479,897 | +104% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $17,335,000 | 459,461 | +459,461 | NEW | $37.73 | Q1 2021 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -307,920 | -100% | $179.18 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | -0.14% | $9,385,000 | 307,920 | -17,758 | -5.5% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $12,115,000 | 325,678 | +325,678 | NEW | $37.20 | Q2 2014 | |
| 31 Mar 2014 | -3.5% | $0 | 0 | -408,815 | -100% | $179.18 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $11,741,000 | 408,815 | 0 | $28.72 | Q4 2013 |