| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.4% | $0 | 0 | -333,088 | -100% | $93.07 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -1.4% | $24,036,000 | 333,088 | -140,086 | -30% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $37,125,000 | 473,174 | 0 | $78.46 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -1.2% | $50,639,000 | 473,174 | -138,600 | -23% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.89% | $68,990,000 | 611,774 | -91,800 | -13% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $59,649,000 | 703,574 | 0 | $84.78 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $45,366,000 | 703,574 | 0 | $64.48 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +3.1% | $37,275,000 | 703,574 | +589,581 | +517% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $4,302,000 | 113,993 | +113,993 | NEW | $37.74 | Q1 2020 |