| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.88% | $0 | 0 | -289,315 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.18% | $14,741,000 | 289,315 | +61,003 | +27% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $16,550,000 | 228,312 | +228,312 | NEW | $72.49 | Q1 2022 | |
| 30 Sep 2020 | -0.78% | $0 | 0 | -284,976 | -100% | $184.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0.78% | $13,456,000 | 284,976 | +284,976 | NEW | $47.22 | Q2 2020 |