| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.8% | $0 | 0 | -633,100 | -100% | $120.35 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | +0.24% | $54,307,000 | 633,100 | +32,500 | +5.4% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.2% | $43,099,000 | 600,600 | +27,300 | +4.8% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.23% | $41,988,000 | 573,300 | +29,900 | +5.5% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $38,239,000 | 543,400 | -1,970 | -0.36% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.01% | $31,435,000 | 545,370 | -1,470 | -0.27% | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.14% | $29,464,000 | 546,840 | -14,700 | -2.6% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.21% | $24,652,000 | 561,540 | +24,990 | +4.7% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $15,984,000 | 536,550 | +536,550 | NEW | $29.79 | Q1 2020 |