| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.5% | $0 | 0 | -1,151,232 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 8.5% | +0.02% | $153,022,000 | 1,151,232 | +2,245 | +0.2% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.63% | $133,995,000 | 1,148,987 | +86,438 | +8.1% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1% | $119,707,000 | 1,062,549 | +171,043 | +19% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +3.5% | $86,280,000 | 891,506 | +596,262 | +202% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $26,522,000 | 295,244 | +295,244 | NEW | $89.83 | Q4 2020 |