| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.6% | $0 | 0 | -378,934 | -100% | $317.83 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | +5.6% | $57,499,000 | 378,934 | +378,934 | NEW | $151.74 | Q1 2022 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -155,504 | -100% | $317.83 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $17,247,000 | 155,504 | +155,504 | NEW | $110.91 | Q4 2019 | |
| 30 Sep 2019 | -2.9% | $0 | 0 | -345,203 | -100% | $317.83 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +2.1% | $33,740,000 | 345,203 | +249,023 | +259% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.31% | $7,994,000 | 96,180 | +60,516 | +170% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.61% | $2,561,000 | 35,664 | -66,031 | -65% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $8,215,000 | 101,695 | +101,695 | NEW | $80.78 | Q3 2018 |