| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -7.7% | $0 | 0 | -455,788 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 7.7% | +2.7% | $123,354,000 | 455,788 | +158,037 | +53% | $270.64 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +3.1% | $84,374,000 | 297,751 | +205,878 | +224% | $283.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $24,247,000 | 91,873 | +91,873 | NEW | $263.92 | Q1 2021 |