| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -543,243 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | -0.01% | $72,208,000 | 543,243 | -4,943 | -0.9% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $63,929,000 | 548,186 | -7,966 | -1.4% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $62,656,000 | 556,152 | -7,185 | -1.3% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $54,520,000 | 563,337 | +10,712 | +1.9% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.27% | $49,642,000 | 552,625 | +203,958 | +58% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $27,374,000 | 348,667 | -483 | -0.14% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.15% | $26,361,000 | 349,150 | +118,283 | +51% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $13,852,000 | 230,867 | +230,867 | NEW | $60.00 | Q1 2020 |