| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -94,147 | -100% | $46.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -2.2% | $25,133,000 | 94,147 | -114,039 | -55% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.98% | $38,136,000 | 208,186 | +66,020 | +46% | $183.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $20,685,000 | 142,166 | +1,989 | +1.4% | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -3.4% | $19,134,000 | 140,177 | -316,778 | -69% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $45,837,000 | 456,955 | +23,386 | +5.4% | $100.31 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $39,112,000 | 433,569 | +433,569 | NEW | $90.21 | Q2 2020 |