| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.92% | $0 | 0 | -28,706 | -100% | $373.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -1.1% | $5,655,000 | 28,706 | -35,294 | -55% | $197.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.3% | $14,012,000 | 64,000 | -50,000 | -44% | $218.94 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $21,790,000 | 114,000 | +114,000 | NEW | $191.14 | Q1 2021 |