| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -239,787 | -100% | $70.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -1.2% | $26,662,000 | 239,787 | -454,355 | -65% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.13% | $60,335,000 | 694,142 | +61,670 | +9.8% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $44,906,000 | 632,472 | +72,970 | +13% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.96% | $40,228,000 | 559,502 | +559,502 | NEW | $71.90 | Q1 2021 |