| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.8% | $0 | 0 | -1,274,893 | -100% | $105.35 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | -0.37% | $108,774,000 | 1,274,893 | -81,533 | -6% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +5.4% | $98,463,000 | 1,356,426 | +1,356,426 | NEW | $72.59 | Q3 2021 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -7,803 | -100% | $105.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.24% | $598,000 | 7,803 | +7,803 | NEW | $76.64 | Q1 2016 | |
| 31 Mar 2015 | -4.2% | $0 | 0 | -105,967 | -100% | $105.35 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | -0.04% | $6,995,000 | 105,967 | -1,103 | -1% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $6,067,000 | 107,070 | +107,070 | NEW | $56.66 | Q3 2014 |