| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.86% | $0 | 0 | -329,507 | -100% | $162.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | -0.37% | $16,162,000 | 329,507 | -141,737 | -30% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $29,146,000 | 471,244 | -12,683 | -2.6% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.39% | $34,388,000 | 483,927 | +98,973 | +26% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $21,777,000 | 384,954 | +384,954 | NEW | $56.57 | Q4 2020 |