| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -9,417 | -100% | $21.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.1% | $442,000 | 9,417 | -380,273 | -98% | $46.94 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $24,925,000 | 389,690 | +17,439 | +4.7% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $34,719,000 | 372,251 | -28,233 | -7% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $39,896,000 | 400,484 | +87,086 | +28% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $30,086,000 | 313,398 | +44,760 | +17% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $20,282,000 | 268,638 | -4,638 | -1.7% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $19,408,000 | 273,276 | +102,927 | +60% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $13,629,000 | 170,349 | +106,252 | +166% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $5,328,000 | 64,097 | +64,097 | NEW | $83.12 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,823 | -100% | $21.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $296,000 | 3,823 | +1,843 | +93% | $77.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $200,000 | 1,980 | +1,980 | NEW | $101.01 | Q2 2018 |