| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -885,640 | -100% | $72.76 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +1.3% | $53,307,000 | 885,640 | +335,937 | +61% | $60.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.5% | $29,645,000 | 549,703 | +436,384 | +385% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -2.3% | $8,146,000 | 113,319 | -529,357 | -82% | $71.89 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.44% | $44,630,000 | 642,676 | +96,413 | +18% | $69.44 | Q1 2021 | |
| 31 Mar 2021 | -2.4% | $0 | 0 | -546,263 | -100% | $72.76 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -1.3% | $35,570,000 | 546,263 | -298,599 | -35% | $65.12 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +3.4% | $41,421,000 | 844,862 | +350,212 | +71% | $49.03 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.87% | $24,455,000 | 494,650 | +218,586 | +79% | $49.44 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $10,496,000 | 276,064 | +276,064 | NEW | $38.02 | Q1 2020 |