| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -374,723 | -100% | $92.28 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +3% | $30,780,000 | 374,723 | +374,723 | NEW | $82.14 | Q2 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -86,900 | -100% | $92.28 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -1.8% | $27,230,000 | 86,900 | -54,927 | -39% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +4.6% | $65,134,000 | 141,827 | +86,384 | +156% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.7% | $18,061,000 | 55,443 | -55,529 | -50% | $325.76 | Q1 2021 | |
| 31 Dec 2020 | 3% | -3.5% | $36,845,000 | 110,972 | -127,604 | -53% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +5.5% | $45,029,000 | 238,576 | +238,576 | NEW | $188.74 | Q3 2020 |