| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.6% | $0 | 0 | -308,168 | -100% | $201.53 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | -0.6% | $27,877,000 | 308,168 | -40,500 | -12% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $39,846,000 | 348,668 | 0 | $114.28 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -0.45% | $37,953,000 | 348,668 | -35,200 | -9.2% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $47,600,000 | 383,868 | 0 | $124.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -0.74% | $46,030,000 | 383,868 | -65,915 | -15% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1% | $55,238,000 | 449,783 | +111,576 | +33% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $31,561,000 | 338,207 | +338,207 | NEW | $93.32 | Q3 2020 |