| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.89% | $0 | 0 | -33,411 | -100% | $108.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0.22% | $7,475,000 | 33,411 | -8,210 | -20% | $223.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.49% | $13,266,000 | 41,621 | -14,515 | -26% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.17% | $15,415,000 | 56,136 | -7,030 | -11% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.56% | $14,101,000 | 63,166 | -27,840 | -31% | $223.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.55% | $18,114,000 | 91,006 | -32,255 | -26% | $199.04 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.82% | $18,988,000 | 123,261 | -53,830 | -30% | $154.05 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2% | $18,991,000 | 177,091 | -193,970 | -52% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.91% | $16,442,000 | 371,061 | -183,300 | -33% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.58% | $22,296,000 | 554,361 | -151,904 | -22% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.29% | $21,859,000 | 706,265 | -93,450 | -12% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $26,567,000 | 799,715 | -22,520 | -2.7% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.1% | $19,339,000 | 822,235 | -59,590 | -6.8% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.03% | $9,983,000 | 881,825 | -35,090 | -3.8% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.19% | $12,681,000 | 916,915 | +240,495 | +36% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $10,146,000 | 676,420 | +676,420 | NEW | $15.00 | Q2 2018 |