| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -644,356 | -100% | $271.91 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.31% | $37,450,000 | 644,356 | -100,000 | -13% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.62% | $38,826,000 | 744,356 | -200,000 | -21% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.59% | $40,163,000 | 944,356 | +173,166 | +22% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.97% | $26,421,000 | 771,190 | +367,279 | +91% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.4% | $12,957,000 | 403,911 | +118,929 | +42% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.4% | $7,005,000 | 284,982 | -72,735 | -20% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.98% | $14,784,000 | 357,717 | +212,030 | +146% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -1.2% | $5,211,000 | 145,687 | -317,849 | -69% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $14,648,000 | 463,536 | +463,536 | NEW | $31.60 | Q2 2019 | |
| 31 Mar 2019 | -0.45% | $0 | 0 | -100,000 | -100% | $271.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $2,479,000 | 100,000 | +100,000 | NEW | $24.79 | Q4 2018 |