| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -346,338 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.53% | +0.53% | $73,362,000 | 346,338 | +346,338 | NEW | $211.82 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -20,948 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $2,184,000 | 20,948 | +20,948 | NEW | $104.26 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -19,913 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -1% | $2,345,000 | 19,913 | -747,544 | -97% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.64% | $97,370,000 | 767,457 | -431,926 | -36% | $126.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.34% | $102,253,000 | 1,199,383 | +305,888 | +34% | $85.25 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.69% | $71,636,000 | 893,495 | +778,048 | +674% | $80.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $7,535,000 | 115,447 | +115,447 | NEW | $65.27 | Q2 2018 |