| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.2% | $0 | 0 | -598,996 | -100% | $32.59 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.02% | $94,036,000 | 598,996 | -5,058 | -0.84% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.05% | $97,404,000 | 604,054 | -12,944 | -2.1% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $84,763,000 | 616,998 | +20,969 | +3.5% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.5% | $90,114,000 | 596,029 | +114,505 | +24% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $53,281,000 | 481,524 | +481,524 | NEW | $110.65 | Q3 2020 |