| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.9% | $0 | 0 | -1,948,690 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.9% | +1.2% | $222,112,000 | 1,948,690 | +622,904 | +47% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.14% | $150,967,000 | 1,325,786 | +86,606 | +7% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $143,596,000 | 1,239,180 | +1,239,180 | NEW | $115.88 | Q4 2021 |