| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4% | $0 | 0 | -1,672,054 | -100% | $110.83 | Q1 2022 | ||
| 31 Dec 2021 | 4% | -0.64% | $235,325,000 | 1,672,054 | -263,979 | -14% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.22% | $228,704,000 | 1,936,033 | -149,705 | -7.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.97% | $241,800,000 | 2,085,738 | +761,858 | +58% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $158,654,000 | 1,323,880 | +1,323,880 | NEW | $119.84 | Q1 2021 |