| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -119,600 | -100% | $105.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -3.1% | $8,975,000 | 119,600 | -935,716 | -89% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.16% | $82,346,000 | 1,055,316 | +50,000 | +5% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $82,335,000 | 1,005,316 | +1,005,316 | NEW | $81.90 | Q1 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -1,246,419 | -100% | $105.39 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.72% | $77,191,000 | 1,246,419 | -279,390 | -18% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $97,698,000 | 1,525,809 | +1,525,809 | NEW | $64.03 | Q1 2020 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -1,105,920 | -100% | $105.39 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +2.5% | $68,235,000 | 1,105,920 | +1,105,920 | NEW | $61.70 | Q4 2018 |