| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -409,144 | -100% | $112.52 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.63% | $34,708,000 | 409,144 | -123,513 | -23% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.81% | $44,706,000 | 532,657 | -145,650 | -21% | $83.93 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.16% | $51,049,000 | 678,307 | +28,018 | +4.3% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $32,202,000 | 650,289 | -732 | -0.11% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.5% | $25,012,000 | 651,021 | +560,456 | +619% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $2,795,000 | 90,565 | +90,565 | NEW | $30.86 | Q1 2020 |