| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -598,929 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.1% | 0% | $126,991,000 | 598,929 | 0 | $212.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $219,738,000 | 727,660 | 0 | $301.98 * | Q3 2021 | |||
| 30 Jun 2021 | 2.5% | +0.35% | $79,591,000 | 550,273 | +77,173 | +16% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.24% | $58,617,000 | 473,100 | -44,293 | -8.6% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $73,351,000 | 517,393 | +517,393 | NEW | $141.77 | Q4 2020 |