| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -670,771 | -100% | $144.76 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.31% | $41,313,000 | 670,771 | -71,650 | -9.7% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.13% | $46,179,000 | 742,421 | -34,060 | -4.4% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.33% | $36,502,000 | 776,481 | +82,633 | +12% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.47% | $33,985,000 | 693,848 | +104,020 | +18% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.45% | $26,395,000 | 589,828 | +91,407 | +18% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.74% | $24,881,000 | 498,421 | -130,264 | -21% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.17% | $21,061,000 | 628,685 | +38,617 | +6.5% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.39% | $28,152,000 | 590,068 | +74,864 | +15% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $19,485,000 | 515,204 | +515,204 | NEW | $37.82 | Q3 2019 |