| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -23% | $0 | 0 | -313,959 | -100% | $95.52 | Q2 2022 | ||
| 31 Mar 2022 | 23% | +18% | $34,023,736 | 313,959 | +242,294 | +338% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.92% | $8,313,857 | 71,665 | +13,980 | +24% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -3.3% | $5,871,180 | 57,685 | -111,257 | -66% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.3% | $17,196,606 | 168,942 | +93,757 | +125% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.6% | $6,906,495 | 75,185 | +17,500 | +30% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $4,899,187 | 57,685 | 0 | $84.93 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +3.2% | $4,554,808 | 57,685 | +57,685 | NEW | $78.96 | Q3 2020 |