| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -770,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | +0.04% | $73,192,000 | 770,500 | +12,200 | +1.6% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $71,697,000 | 758,300 | +37,215 | +5.2% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $67,925,000 | 721,085 | +33,800 | +4.9% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $64,081,000 | 687,285 | +687,285 | NEW | $93.24 | Q1 2021 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -14,559 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $960,000 | 14,559 | +14,559 | NEW | $65.94 | Q1 2019 |