| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -50,560 | -100% | $124.17 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -3.3% | $2,900,000 | 50,560 | -126,005 | -71% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.47% | $8,433,000 | 176,565 | -23,435 | -12% | $47.76 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -2.7% | $10,650,000 | 200,000 | -125,000 | -38% | $53.25 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -4.1% | $17,004,000 | 325,000 | -174,500 | -35% | $52.32 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -1.3% | $20,075,000 | 499,500 | -75,500 | -13% | $40.19 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -2.3% | $17,865,000 | 575,000 | -150,000 | -21% | $31.07 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.76% | $19,118,000 | 725,000 | +50,000 | +7.4% | $26.37 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +1.7% | $11,165,000 | 675,000 | +115,000 | +21% | $16.54 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.51% | $17,909,000 | 560,000 | +25,000 | +4.7% | $31.98 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +1.1% | $17,939,000 | 535,000 | +60,000 | +13% | $33.53 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -0.5% | $17,442,000 | 475,000 | -25,000 | -5% | $36.72 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.78% | $16,080,000 | 500,000 | +50,000 | +11% | $32.16 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +3.3% | $14,274,000 | 450,000 | +175,000 | +64% | $31.72 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +1.5% | $9,952,000 | 275,000 | +75,000 | +38% | $36.19 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +4.4% | $8,524,000 | 200,000 | +200,000 | NEW | $42.62 | Q2 2018 |