| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -81,274 | -100% | $28.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -1.8% | $17,677,000 | 81,274 | -77,009 | -49% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.82% | $45,994,000 | 158,283 | +24,428 | +18% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.2% | $39,873,000 | 133,855 | -78,119 | -37% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +1% | $80,332,000 | 211,974 | +32,775 | +18% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.23% | $49,164,000 | 179,199 | +6,996 | +4.1% | $274.35 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -3.9% | $49,080,000 | 172,203 | -97,663 | -36% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +1.1% | $57,187,000 | 269,866 | +39,619 | +17% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +4.3% | $38,836,000 | 230,247 | +176,087 | +325% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $6,799,000 | 54,160 | +54,160 | NEW | $125.54 | Q3 2019 |