| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -100,914 | -100% | $154.87 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.93% | $12,079,000 | 100,914 | -64,881 | -39% | $119.70 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $15,108,000 | 165,795 | -10,391 | -5.9% | $91.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $15,432,000 | 176,186 | -3,830 | -2.1% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.54% | $15,239,000 | 180,016 | -70,700 | -28% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.76% | $18,423,000 | 250,716 | -120,917 | -33% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $20,023,000 | 371,633 | +950 | +0.26% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $16,432,000 | 370,683 | -13,797 | -3.6% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $17,479,000 | 384,480 | +384,480 | NEW | $45.46 | Q1 2020 |