| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,331,849 | -100% | $74.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.01% | $95,494,000 | 1,331,849 | -5,587 | -0.42% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $94,744,000 | 1,337,436 | +124,040 | +10% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $97,072,000 | 1,213,396 | +8,183 | +0.68% | $80.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $84,353,000 | 1,205,213 | +65,359 | +5.7% | $69.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $67,912,000 | 1,139,854 | +1,139,854 | NEW | $59.58 | Q4 2020 |