| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -189,297 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.12% | $25,161,000 | 189,297 | -10,703 | -5.4% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.13% | $23,324,000 | 200,000 | -14,138 | -6.6% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -2.7% | $24,125,000 | 214,138 | -303,859 | -59% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.45% | $50,132,000 | 517,997 | +66,572 | +15% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $40,552,000 | 451,425 | +451,425 | NEW | $89.83 | Q4 2020 |