| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.3% | $0 | 0 | -706,166 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 8.3% | +0.54% | $149,728,000 | 706,166 | +46,254 | +7% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1.4% | $99,640,000 | 659,912 | +149,100 | +29% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.35% | $73,884,000 | 510,812 | +45,179 | +9.7% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.7% | $57,692,000 | 465,633 | -92,762 | -17% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +5.6% | $79,164,000 | 558,395 | +558,395 | NEW | $141.77 | Q4 2020 |