| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -340,000 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.04% | $54,913,000 | 340,000 | +8,600 | +2.6% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.27% | $79,483,000 | 331,400 | -40,000 | -11% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $90,547,000 | 371,400 | +18,400 | +5.2% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.21% | $80,149,000 | 353,000 | +28,000 | +8.6% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.29% | $70,733,000 | 325,000 | -40,000 | -11% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.19% | $59,331,000 | 365,000 | -30,000 | -7.6% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $41,451,000 | 395,000 | +395,000 | NEW | $104.94 | Q2 2020 |