| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.3% | +2.1% | $96,049,000 | 1,059,333 | +993,521 | +1510% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $8,359,000 | 65,812 | +65,812 | NEW | $127.01 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,437 | -100% | $102.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.27% | $611,000 | 3,437 | -84,589 | -96% | $177.77 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -1.9% | $6,527,000 | 88,026 | -1,101,698 | -93% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $102,126,000 | 1,189,724 | +1,189,724 | NEW | $85.84 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -2,068,606 | -100% | $102.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.03% | $78,234,000 | 2,068,606 | +30,989 | +1.5% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.34% | $65,652,000 | 2,037,617 | -438,867 | -18% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.2% | $51,091,000 | 2,476,484 | -400,237 | -14% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.1% | $71,342,000 | 2,876,721 | +2,865,258 | +24996% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $257,000 | 11,463 | +11,463 | NEW | $22.42 | Q4 2018 |