| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -925,342 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.41% | $47,146,000 | 925,342 | +297,178 | +47% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.24% | $45,536,000 | 628,164 | +129,285 | +26% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $34,088,000 | 498,879 | +4,317 | +0.87% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $29,357,000 | 494,562 | +494,562 | NEW | $59.36 | Q3 2021 |