| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -1,393,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.5% | +1.1% | $114,532,000 | 1,393,000 | +586,600 | +73% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.8% | $118,291,000 | 806,400 | -256,000 | -24% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1.4% | $187,949,000 | 1,062,400 | +309,400 | +41% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.2% | $121,632,000 | 753,000 | +277,300 | +58% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.46% | $81,487,000 | 475,700 | +95,700 | +25% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.78% | $83,463,000 | 380,000 | +105,000 | +38% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $45,664,000 | 275,000 | +275,000 | NEW | $166.05 | Q3 2020 | |
| 30 Jun 2020 | -3.3% | $0 | 0 | -295,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.3% | $22,677,000 | 295,000 | +231,000 | +361% | $76.87 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | 0% | $8,247,000 | 64,000 | 0 | $128.86 | Q4 2019 |