| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.1% | $0 | 0 | -107,647 | -100% | $44.05 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -1.5% | $28,011,000 | 107,647 | -53,608 | -33% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1% | $47,003,000 | 161,255 | +32,529 | +25% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 5% | +5% | $31,259,000 | 128,726 | +128,726 | NEW | $242.83 | Q1 2021 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -78,662 | -100% | $44.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1.6% | $6,550,000 | 78,662 | +78,662 | NEW | $83.27 | Q2 2018 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -869,181 | -100% | $44.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $28,413,000 | 869,181 | 0 | $32.69 | Q4 2015 |