| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -172,405 | -100% | $189.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -2.1% | $16,980,000 | 172,405 | -212,176 | -55% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -2% | $36,893,000 | 384,581 | -216,569 | -36% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.22% | $48,254,000 | 601,150 | -27,492 | -4.4% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.76% | $33,437,000 | 628,642 | -121,919 | -16% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.8% | $33,670,000 | 750,561 | +319,879 | +74% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.48% | $17,835,000 | 430,682 | +99,931 | +30% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $11,914,000 | 330,751 | +330,751 | NEW | $36.02 | Q1 2020 |