| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -621,953 | -100% | $453.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.13% | $23,404,000 | 621,953 | +30,811 | +5.2% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.11% | $29,102,000 | 591,142 | +19,705 | +3.4% | $49.23 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.11% | $30,000,000 | 571,437 | +16,722 | +3% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.13% | $32,000,000 | 554,715 | +17,595 | +3.3% | $57.69 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $28,000,000 | 537,120 | 0 | $52.13 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | 0% | $29,000,000 | 527,660 | 0 | $54.96 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -0.1% | $22,957,000 | 520,674 | -13,895 | -2.6% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.7% | $20,249,000 | 534,569 | +534,569 | NEW | $37.88 | Q2 2020 |