| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.81% | +0.01% | $6,334,000 | 126,100 | +849 | +0.68% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.51% | $6,650,000 | 125,251 | -71,094 | -36% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.67% | $11,981,000 | 196,345 | -80,076 | -29% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $13,484,000 | 276,421 | +11,014 | +4.1% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $10,749,000 | 265,407 | -8,750 | -3.2% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.58% | $8,918,000 | 274,157 | +94,489 | +53% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.72% | $4,743,000 | 179,668 | +130,199 | +263% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,233,000 | 49,469 | +49,469 | NEW | $24.92 | Q1 2020 |