| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.39% | $0 | 0 | -186,500 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.39% | +0.08% | $10,920,000 | 186,500 | +36,061 | +24% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.22% | $7,361,000 | 150,439 | +143,421 | +2044% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $488,000 | 7,018 | -8,289 | -54% | $69.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.38% | $1,190,000 | 15,307 | -155,284 | -91% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $10,679,000 | 170,591 | +10,030 | +6.2% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $11,239,000 | 160,561 | +160,561 | NEW | $70.00 | Q4 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -5,992 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.01% | $452,000 | 5,992 | +856 | +17% | $75.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $400,000 | 5,136 | +5,136 | NEW | $77.88 | Q1 2019 |