| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.92% | $0 | 0 | -21,708 | -100% | $89.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -1.5% | $3,132,899 | 21,708 | -36,072 | -62% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.3% | $8,340,543 | 57,780 | +14,644 | +34% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $5,842,771 | 43,136 | +43,136 | NEW | $135.45 | Q1 2021 | |
| 30 Jun 2020 | -5.8% | $0 | 0 | -64,072 | -100% | $89.91 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +5.8% | $10,569,958 | 64,072 | +64,072 | NEW | $164.97 | Q1 2020 |