| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -10,397 | -100% | $173.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $936,406 | 10,397 | 0 | $90.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $873,504 | 10,397 | 0 | $84.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $779,177 | 10,397 | +1,424 | +16% | $74.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.16% | $778,161 | 8,973 | -19,910 | -69% | $86.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -1.4% | $2,711,897 | 28,883 | -179,587 | -86% | $93.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.97% | $15,213,890 | 208,470 | -110,393 | -35% | $72.98 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.4% | $18,210,266 | 318,863 | -108,444 | -25% | $57.11 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.49% | $17,904,163 | 427,307 | +70,279 | +20% | $41.90 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -3.2% | $13,444,688 | 357,028 | -319,030 | -47% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.83% | $30,704,809 | 676,058 | +89,384 | +15% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +4.2% | $27,849,345 | 586,674 | +281,191 | +92% | $47.47 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2.4% | $17,401,664 | 305,483 | +145,938 | +91% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.1% | $8,174,251 | 159,545 | +73,970 | +86% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.1% | $3,323,165 | 85,575 | -49,080 | -36% | $38.83 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.6% | $5,112,177 | 134,655 | -31,425 | -19% | $37.96 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -2.8% | $5,956,459 | 166,080 | -159,817 | -49% | $35.86 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.08% | $8,585,124 | 325,897 | -5,850 | -1.8% | $26.34 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $7,379,240 | 331,747 | 0 | $22.24 | Q4 2017 |