| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -599,156 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.58% | $155,906,000 | 599,156 | +323,416 | +117% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $80,373,000 | 275,740 | -6,663 | -2.4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.51% | $68,579,000 | 282,403 | -297,948 | -51% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.71% | $135,918,000 | 580,351 | -434,831 | -43% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $200,021,000 | 1,015,182 | +1,015,182 | NEW | $197.03 | Q3 2020 |