| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -15% | $0 | 0 | -2,174,800 | -100% | $125.66 | Q1 2022 | ||
| 31 Dec 2021 | 15% | -3.9% | $362,082,000 | 2,174,800 | -543,700 | -20% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 16% | +12% | $456,028,000 | 2,718,500 | +1,983,206 | +270% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $112,603,000 | 735,294 | 0 | $153.14 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | -5.8% | $138,191,000 | 735,294 | -691,612 | -48% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +8.3% | $209,470,000 | 1,426,906 | +1,426,906 | NEW | $146.80 | Q4 2020 |