| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -92,498 | -100% | $11.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.15% | $13,478,000 | 92,498 | -80,000 | -46% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $20,453,000 | 172,498 | -40,000 | -19% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $29,284,000 | 212,498 | -20,000 | -8.6% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $32,296,000 | 232,498 | -15,000 | -6.1% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $24,027,000 | 247,498 | 0 | $97.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.04% | $16,916,000 | 247,498 | +60,000 | +32% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.06% | $16,070,000 | 187,498 | -64,253 | -26% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $16,366,000 | 251,751 | +50,000 | +25% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.09% | $14,750,000 | 201,751 | -110,000 | -35% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $10,609,000 | 311,751 | 0 | $34.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $16,972,000 | 311,751 | 0 | $54.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $13,006,000 | 311,751 | 0 | $41.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.04% | $13,652,000 | 311,751 | -70,000 | -18% | $43.79 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.05% | $19,649,000 | 381,751 | +83,001 | +28% | $51.47 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $11,048,000 | 298,750 | +298,750 | NEW | $36.98 | Q4 2018 |