| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.65% | $0 | 0 | -185,000 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.24% | $21,935,000 | 185,000 | -67,000 | -27% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.12% | $35,068,000 | 252,000 | -35,000 | -12% | $139.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.29% | $39,867,000 | 287,000 | -78,000 | -21% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.05% | $35,434,000 | 365,000 | +20,000 | +5.8% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.08% | $23,581,000 | 345,000 | +45,000 | +15% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.23% | $25,713,000 | 300,000 | -104,427 | -26% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $26,292,000 | 404,427 | +13,427 | +3.4% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.05% | $28,586,000 | 391,000 | +21,000 | +5.7% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.15% | $12,591,000 | 370,000 | +110,000 | +42% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.08% | $14,154,000 | 260,000 | +40,000 | +18% | $54.44 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.17% | $9,178,000 | 220,000 | +110,000 | +100% | $41.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $4,817,000 | 110,000 | +110,000 | NEW | $43.79 | Q2 2019 |