| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -752,099 | -100% | $49.09 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.21% | $121,472,000 | 752,099 | -74,620 | -9% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.21% | $198,280,000 | 826,719 | +69,777 | +9.2% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.77% | $184,542,000 | 756,942 | +289,378 | +62% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $106,160,000 | 467,564 | +467,564 | NEW | $227.05 | Q1 2021 |