| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.59% | $0 | 0 | -79,763 | -100% | $44.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.28% | $12,149,000 | 79,763 | -38,655 | -33% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.59% | $30,484,000 | 118,418 | +45,509 | +62% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $20,383,000 | 72,909 | -4,112 | -5.3% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.06% | $15,593,000 | 77,021 | -5,241 | -6.4% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $18,287,000 | 82,262 | -770 | -0.93% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $17,872,000 | 83,032 | +83,032 | NEW | $215.24 | Q3 2020 |