| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -455,542 | -100% | $121.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.15% | $47,395,000 | 455,542 | -289,504 | -39% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $74,259,000 | 745,046 | 0 | $99.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.28% | $65,676,000 | 745,046 | +495,046 | +198% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $18,323,000 | 250,000 | +250,000 | NEW | $73.29 | Q4 2020 |