| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -216,566 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -0.22% | $15,199,000 | 216,566 | -39,950 | -16% | $70.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $15,450,000 | 256,516 | +1,362 | +0.53% | $60.23 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.37% | $13,278,000 | 255,154 | +98,044 | +62% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.13% | $8,223,000 | 157,110 | +33,681 | +27% | $52.34 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.16% | $6,787,000 | 123,429 | -36,015 | -23% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.49% | $7,735,000 | 159,444 | +110,347 | +225% | $48.51 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,997,000 | 49,097 | +49,097 | NEW | $40.67 | Q3 2020 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -96,519 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.4% | -0.11% | $3,615,000 | 96,519 | -27,351 | -22% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.19% | $4,122,000 | 123,870 | +47,868 | +63% | $33.28 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $2,542,000 | 76,002 | +76,002 | NEW | $33.45 | Q2 2017 |