| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -234,599 | -100% | $1.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0.01% | $63,877,000 | 234,599 | -3,419 | -1.4% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.48% | $58,469,000 | 238,018 | -129,323 | -35% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $83,056,000 | 367,341 | +367,341 | NEW | $226.10 | Q1 2021 | |
| 30 Jun 2019 | -0.84% | $0 | 0 | -246,636 | -100% | $1.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0.35% | $31,586,000 | 246,636 | +104,532 | +74% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $14,610,000 | 142,104 | +142,104 | NEW | $102.81 | Q4 2018 | |
| 30 Jun 2018 | -0.55% | $0 | 0 | -157,190 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.55% | $22,313,000 | 157,190 | +157,190 | NEW | $141.95 | Q1 2018 |