| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -75,901 | -100% | $144.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.98% | $5,498,000 | 75,901 | -170,931 | -69% | $72.44 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $15,202,000 | 246,832 | +246,832 | NEW | $61.59 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -281,725 | -100% | $144.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.79% | $13,244,000 | 281,725 | +206,141 | +273% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $3,702,000 | 75,584 | +75,584 | NEW | $48.98 | Q4 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -139,136 | -100% | $144.76 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $4,661,000 | 139,136 | +139,136 | NEW | $33.50 | Q1 2020 |