| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -1,491,662 | -100% | $230.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.08% | $234,042,000 | 1,491,662 | +61,650 | +4.3% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.17% | $259,690,000 | 1,430,012 | -130,252 | -8.3% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $242,621,000 | 1,560,264 | +7,759 | +0.5% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $233,807,000 | 1,552,505 | -38,582 | -2.4% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $218,186,000 | 1,591,087 | +1,591,087 | NEW | $137.13 | Q1 2021 |