| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -32,100 | -100% | $62.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $3,332,000 | 32,100 | +32,100 | NEW | $103.80 | Q4 2021 | |
| 30 Sep 2021 | -0.57% | $0 | 0 | -170,000 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.43% | $18,171,000 | 170,000 | -130,000 | -43% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $35,712,000 | 300,000 | 0 | $119.04 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $34,158,000 | 300,000 | +300,000 | NEW | $113.86 | Q4 2020 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -270,000 | -100% | $62.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $26,357,000 | 270,000 | +270,000 | NEW | $97.62 | Q2 2020 |