| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -578,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.51% | 0% | $38,397,000 | 578,000 | 0 | $66.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.08% | $45,096,000 | 578,000 | +73,000 | +14% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.11% | $47,768,000 | 505,000 | -78,000 | -13% | $94.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.38% | $71,039,000 | 583,000 | +200,000 | +52% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $33,459,000 | 383,000 | 0 | $87.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.55% | $24,738,000 | 383,000 | +383,000 | NEW | $64.59 | Q2 2020 |