| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -620,921 | -100% | $76.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.01% | $74,330,000 | 620,921 | +4,489 | +0.73% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $101,680,000 | 616,432 | +18,024 | +3% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $89,145,000 | 598,408 | -5,928 | -0.98% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $95,080,000 | 604,336 | +27,482 | +4.8% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $79,548,000 | 576,854 | +576,854 | NEW | $137.90 | Q1 2021 |