| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -336,966 | -100% | $89.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $31,459,000 | 336,966 | -122,840 | -27% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $37,391,000 | 459,806 | +37,615 | +8.9% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $32,994,000 | 422,191 | -26,815 | -6% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $35,593,000 | 449,006 | +86 | +0.02% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $29,440,000 | 448,920 | +9,760 | +2.2% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $20,070,000 | 439,160 | +439,160 | NEW | $45.70 | Q3 2020 |