| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -320,507 | -100% | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0% | $120,059,000 | 320,507 | +47 | +0.01% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $193,058,000 | 320,460 | +1,097 | +0.34% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.07% | $194,920,000 | 319,363 | -5,542 | -1.7% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.03% | $171,618,000 | 324,905 | +2,567 | +0.8% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $168,151,000 | 322,338 | +322,338 | NEW | $521.66 | Q1 2021 |