| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -100% | $0 | 0 | -489,229 | -100% | $117.95 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $62,103,000 | 489,229 | 0 | $126.94 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $63,301,000 | 489,229 | 0 | $129.39 | Q4 2021 | ||
| 30 Sep 2021 | 100% | 0% | $58,179,000 | 489,229 | 0 | $118.92 | Q3 2021 | ||
| 30 Jun 2021 | 40% | 0% | $47,524,000 | 489,229 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 37% | 0% | $36,462,000 | 489,229 | 0 | $74.53 | Q1 2021 | ||
| 31 Dec 2020 | 22% | 0% | $31,707,000 | 489,229 | 0 | $64.81 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $25,538,000 | 489,229 | 0 | $52.20 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $27,720,000 | 489,229 | 0 | $56.66 | Q2 2020 | ||
| 31 Mar 2020 | 30% | 0% | $22,294,000 | 489,229 | 0 | $45.57 | Q1 2020 | ||
| 31 Dec 2019 | 16% | -44% | $27,367,000 | 489,229 | -1,369,561 | -74% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 42% | +42% | $90,783,000 | 1,858,790 | +1,858,790 | NEW | $48.84 | Q3 2019 |