| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.58% | $0 | 0 | -305,600 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.55% | $24,482,000 | 305,600 | +286,800 | +1526% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,251,000 | 18,800 | +18,800 | NEW | $66.54 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -24,500 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,338,000 | 24,500 | +24,500 | NEW | $95.43 | Q2 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -93,400 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.03% | $7,089,000 | 93,400 | +42,352 | +83% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $3,036,000 | 51,048 | -67,105 | -57% | $59.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $7,021,000 | 118,153 | -86,114 | -42% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.12% | $10,810,000 | 204,267 | +190,267 | +1359% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $661,000 | 14,000 | +14,000 | NEW | $47.21 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -20,669 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $1,719,000 | 20,669 | +19,816 | +2323% | $83.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $65,000 | 853 | +853 | NEW | $76.20 | Q2 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -100,000 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $6,451,000 | 100,000 | +100,000 | NEW | $64.51 | Q3 2017 |