| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.3% | $0 | 0 | -219,410 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 8.3% | -20% | $72,359,000 | 219,410 | -523,072 | -70% | $329.79 | Q3 2021 | |
| 30 Jun 2021 | 19% | +3.6% | $148,712,000 | 742,482 | +144,107 | +24% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 17% | +9.3% | $119,381,000 | 598,375 | +328,305 | +122% | $199.51 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +5.7% | $52,985,000 | 270,070 | +183,830 | +213% | $196.19 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +4.7% | $20,779,000 | 86,240 | +84,020 | +3785% | $240.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -10% | $408,000 | 2,220 | -228,115 | -99% | $183.78 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | -6.5% | $29,962,000 | 230,335 | -160,420 | -41% | $130.08 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.02% | $32,636,000 | 390,755 | -1,210 | -0.31% | $83.52 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -4.5% | $29,182,000 | 391,965 | -235,970 | -38% | $74.45 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +7.5% | $28,427,000 | 627,935 | +627,935 | NEW | $45.27 | Q2 2019 | |
| 30 Sep 2015 | -10% | $0 | 0 | -201,780 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 10% | -2.9% | $14,845,000 | 201,780 | -55,725 | -22% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 13% | -3.7% | $17,327,000 | 257,505 | -72,195 | -22% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $15,823,000 | 329,700 | 0 | $47.99 | Q4 2014 |