| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -148,831 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | +0.01% | $14,137,000 | 148,831 | +16,417 | +12% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $12,520,000 | 132,414 | -23,000 | -15% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $14,640,000 | 155,414 | +37,882 | +32% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $10,959,000 | 117,532 | +117,532 | NEW | $93.24 | Q1 2021 |