| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -50,301 | -100% | $4.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.05% | $1,670,000 | 50,301 | -46,600 | -48% | $33.20 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $6,989,000 | 96,901 | 0 | $72.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0% | $8,897,000 | 96,901 | +901 | +0.94% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.16% | $12,174,000 | 96,000 | +33,300 | +53% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.06% | $10,426,000 | 62,700 | -8,500 | -12% | $166.28 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.22% | $12,941,000 | 71,200 | +18,400 | +35% | $181.76 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.63% | $10,557,000 | 52,800 | +42,400 | +408% | $199.94 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $2,280,000 | 10,400 | +10,400 | NEW | $219.23 | Q3 2020 | |
| 31 Mar 2020 | -3% | $0 | 0 | -192,700 | -100% | $4.47 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $16,133,000 | 192,700 | 0 | $83.72 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +1.2% | $13,050,000 | 192,700 | +90,900 | +89% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $6,761,000 | 101,800 | 0 | $66.41 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +1.3% | $5,660,000 | 101,800 | +64,900 | +176% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $1,829,000 | 36,900 | 0 | $49.57 | Q4 2018 |