| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -121,526 | -100% | $374.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.13% | $13,567,000 | 121,526 | -11,500 | -8.6% | $111.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $16,061,000 | 133,026 | 0 | $120.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.46% | $15,694,000 | 133,026 | -37,600 | -22% | $117.98 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.17% | $18,473,000 | 170,626 | -12,700 | -6.9% | $108.27 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $14,806,000 | 183,326 | 0 | $80.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $10,325,000 | 183,326 | 0 | $56.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $8,791,000 | 183,326 | 0 | $47.95 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $10,583,000 | 183,326 | 0 | $57.73 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $8,517,000 | 183,326 | 0 | $46.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $7,164,000 | 183,326 | 0 | $39.08 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $7,459,000 | 183,326 | 0 | $40.69 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.51% | $6,730,000 | 183,326 | -57,700 | -24% | $36.71 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $10,552,000 | 241,026 | 0 | $43.78 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $8,732,000 | 241,026 | 0 | $36.23 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $10,547,000 | 241,026 | 0 | $43.76 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $9,557,000 | 241,026 | +241,026 | NEW | $39.65 | Q4 2017 |