| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.15% | $0 | 0 | -136,755 | -100% | $70.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.24% | $9,630,000 | 136,755 | -227,314 | -62% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $19,692,000 | 364,069 | -7,949 | -2.1% | $54.09 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.09% | $19,497,000 | 372,018 | +111,600 | +43% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $12,586,000 | 260,418 | -50,769 | -16% | $48.33 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.13% | $14,134,000 | 311,187 | -150,958 | -33% | $45.42 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.1% | $18,606,000 | 462,145 | +123,684 | +37% | $40.26 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $11,477,000 | 338,461 | +338,461 | NEW | $33.91 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -135,439 | -100% | $70.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $5,053,000 | 135,439 | -40,000 | -23% | $37.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $5,605,000 | 175,439 | 0 | $31.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $5,512,000 | 175,439 | 0 | $31.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $5,658,000 | 175,439 | +175,439 | NEW | $32.25 | Q1 2019 |