| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -1,743,181 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.7% | +0.95% | $165,288,000 | 1,743,181 | +513,523 | +42% | $94.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.6% | $116,264,000 | 1,229,658 | +853,416 | +227% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.12% | $35,442,000 | 376,242 | +89,571 | +31% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.45% | $26,728,000 | 286,671 | +286,671 | NEW | $93.24 | Q1 2021 |