| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6% | $0 | 0 | -240,710 | -100% | $70.57 | Q4 2022 | ||
| 30 Sep 2022 | 6% | -7.7% | $13,451,000 | 240,710 | -310,254 | -56% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 13% | -1.1% | $25,939,000 | 550,964 | -49,331 | -8.2% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 13% | +12% | $41,036,000 | 600,295 | +584,201 | +3630% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -5.2% | $1,681,000 | 16,094 | -172,540 | -91% | $104.45 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -4.8% | $21,244,000 | 188,634 | -129,809 | -41% | $112.62 | Q3 2021 | |
| 30 Jun 2021 | 11% | +3.7% | $30,545,000 | 318,443 | +106,201 | +50% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +5.1% | $17,886,000 | 212,242 | +212,242 | NEW | $84.27 | Q1 2021 | |
| 31 Dec 2020 | -4% | $0 | 0 | -85,974 | -100% | $70.57 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +4% | $7,106,000 | 85,974 | +85,974 | NEW | $82.65 | Q3 2020 |