| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.53% | $0 | 0 | -529,798 | -100% | $62.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0% | $76,943,000 | 529,798 | -2,341 | -0.44% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $82,210,000 | 532,139 | -12,861 | -2.4% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $72,425,000 | 545,000 | +545,000 | NEW | $132.89 | Q1 2021 |