| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -318,638 | -100% | $2631.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -1.2% | $31,290,000 | 318,638 | -1,184,322 | -79% | $98.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $222,967,000 | 1,502,960 | -15,492 | -1% | $148.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $175,561,000 | 1,518,452 | +127,632 | +9.2% | $115.62 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.48% | $201,113,000 | 1,390,820 | +422,095 | +44% | $144.60 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $140,185,000 | 968,725 | +968,725 | NEW | $144.71 | Q2 2021 |