| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -140,801 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | -0.59% | $10,595,000 | 140,801 | -67,829 | -33% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.81% | $5,602,000 | 208,630 | -340,996 | -62% | $26.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.33% | $26,217,000 | 549,626 | +96,748 | +21% | $47.70 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.25% | $30,085,000 | 452,878 | +57,053 | +14% | $66.43 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.6% | $30,882,000 | 395,825 | +336,946 | +572% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $5,569,000 | 58,879 | +3,198 | +5.7% | $94.58 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $6,785,000 | 55,681 | +848 | +1.5% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -1.2% | $4,790,000 | 54,833 | -137,996 | -72% | $87.36 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $12,455,000 | 192,829 | +192,829 | NEW | $64.59 | Q2 2020 |