| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -461,998 | -100% | $76.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.06% | $50,861,000 | 461,998 | +16,501 | +3.7% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $57,598,000 | 445,497 | -5,535 | -1.2% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.19% | $52,184,000 | 451,032 | +52,794 | +13% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $32,026,000 | 398,238 | +398,238 | NEW | $80.42 | Q2 2021 |