| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -58,744 | -100% | $118.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -1.5% | $5,979,000 | 58,744 | -394,256 | -87% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $38,686,000 | 453,000 | 0 | $85.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $52,208,000 | 453,000 | +453,000 | NEW | $115.25 | Q2 2021 | |
| 31 Mar 2019 | -4.9% | $0 | 0 | -203,000 | -100% | $118.50 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | +4.9% | $47,780,000 | 203,000 | +203,000 | NEW | $235.37 | Q4 2018 | |
| 30 Sep 2017 | -3.7% | $0 | 0 | -202,000 | -100% | $118.50 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | +3.7% | $60,727,000 | 202,000 | +202,000 | NEW | $300.63 | Q2 2017 |