| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -41,094 | -100% | $93.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.56% | $3,313,000 | 41,094 | -610,666 | -94% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $45,604,000 | 651,760 | +14,559 | +2.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $48,236,000 | 637,201 | +18,834 | +3% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $44,287,000 | 618,367 | +618,367 | NEW | $71.62 | Q1 2021 |