| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.72% | $0 | 0 | -149,425 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.72% | -0.37% | $9,926,000 | 149,425 | -75,451 | -34% | $66.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $17,545,000 | 224,876 | +6,029 | +2.8% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $20,701,000 | 218,847 | +35,171 | +19% | $94.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $22,381,000 | 183,676 | +319 | +0.17% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.4% | $16,018,000 | 183,357 | +151,978 | +484% | $87.36 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.62% | $2,027,000 | 31,379 | -44,108 | -58% | $64.60 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $3,371,000 | 75,487 | -4,955 | -6.2% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.18% | $5,011,000 | 80,442 | -26,169 | -25% | $62.29 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $4,009,000 | 106,611 | -279 | -0.26% | $37.60 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $4,350,000 | 106,890 | +106,890 | NEW | $40.70 | Q2 2019 |