| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -1,292,496 | -100% | $78.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.01% | $56,262,000 | 1,292,496 | +19,899 | +1.6% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $91,258,000 | 1,272,597 | -4,438 | -0.35% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.26% | $111,728,000 | 1,277,035 | +411,684 | +48% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.39% | $52,189,000 | 865,351 | +848,879 | +5153% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $961,000 | 16,472 | +16,472 | NEW | $58.34 | Q2 2021 |