| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -734,777 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | -0.17% | $69,796,000 | 734,777 | -59,982 | -7.5% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.36% | $75,144,000 | 794,759 | -122,913 | -13% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.53% | $86,445,000 | 917,672 | +159,931 | +21% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $70,652,000 | 757,741 | +757,741 | NEW | $93.24 | Q1 2021 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -3,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.11% | $326,000 | 3,400 | +3,400 | NEW | $95.88 | Q2 2018 |