| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.4% | $0 | 0 | -271,636 | -100% | $62.06 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +3.5% | $24,162,000 | 271,636 | +214,869 | +379% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $6,987,000 | 56,767 | +56,767 | NEW | $123.08 | Q4 2021 | |
| 31 Mar 2021 | -4.1% | $0 | 0 | -329,442 | -100% | $62.06 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -1.2% | $48,142,000 | 329,442 | -92,703 | -22% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.1% | $45,545,000 | 422,145 | -102,298 | -20% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.4% | $48,358,000 | 524,443 | -153,827 | -23% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.5% | $37,854,000 | 678,270 | +79,778 | +13% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $38,484,000 | 598,492 | +598,492 | NEW | $64.30 | Q4 2019 |