| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -1,275,000 | -100% | $107.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $107,228,000 | 1,275,000 | 0 | $84.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $92,871,000 | 1,275,000 | 0 | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $92,833,000 | 1,275,000 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 5% | 0% | $83,105,000 | 1,275,000 | 0 | $65.18 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | 0% | $67,626,000 | 1,275,000 | 0 | $53.04 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $46,193,000 | 1,275,000 | +1,275,000 | NEW | $36.23 | Q3 2020 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -20,000 | -100% | $107.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $789,000 | 20,000 | 0 | $39.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $631,000 | 20,000 | 0 | $31.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $506,000 | 20,000 | +20,000 | NEW | $25.30 | Q2 2016 |