| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -671,741 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1% | -0.19% | $29,315,000 | 671,741 | -130,516 | -16% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.25% | $54,016,000 | 802,257 | +141,986 | +22% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $99,727,000 | 660,271 | +27,932 | +4.4% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.13% | $86,049,000 | 632,339 | +41,689 | +7.1% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.25% | $71,575,000 | 590,650 | +77,903 | +15% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.71% | $76,435,000 | 512,747 | +155,881 | +44% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.36% | $44,869,000 | 356,866 | +62,243 | +21% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.1% | $40,764,000 | 294,623 | -11,561 | -3.8% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.38% | $32,566,000 | 306,184 | -31,572 | -9.3% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1.6% | $26,372,000 | 337,756 | +157,885 | +88% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.65% | $11,100,000 | 179,871 | +39,821 | +28% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.67% | $12,523,000 | 140,050 | -23,631 | -14% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +1.6% | $12,278,000 | 163,681 | +55,266 | +51% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $6,154,000 | 108,415 | 0 | $56.76 | Q4 2018 |