| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -173,102 | -100% | $66.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -1.8% | $5,688,000 | 173,102 | -4,619,291 | -96% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.62% | $221,600,000 | 4,792,393 | +1,829,172 | +62% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -2% | $305,686,000 | 2,963,221 | -4,352,314 | -59% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.26% | $552,689,000 | 7,315,535 | +860,715 | +13% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $580,805,000 | 6,454,820 | +6,454,820 | NEW | $89.98 | Q2 2021 |