| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -147,308 | -100% | $28.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.45% | $32,039,000 | 147,308 | -155,300 | -51% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.32% | $87,932,000 | 302,608 | +81,500 | +37% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.02% | $65,864,000 | 221,108 | +5,210 | +2.4% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.33% | $81,819,000 | 215,898 | +56,549 | +35% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $43,759,000 | 159,349 | +4,349 | +2.8% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.22% | $44,177,000 | 155,000 | +34,000 | +28% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.86% | $25,641,000 | 121,000 | +121,000 | NEW | $211.91 | Q1 2020 |