| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.8% | $0 | 0 | -349,494 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | +0.2% | $60,147,917 | 349,494 | +14,449 | +4.3% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.1% | $42,044,797 | 335,045 | +93,064 | +38% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $32,815,043 | 241,981 | +241,981 | NEW | $135.61 | Q1 2021 | |
| 30 Jun 2020 | -1% | $0 | 0 | -42,305 | -100% | $179.00 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $3,801,950 | 42,305 | +42,305 | NEW | $89.87 | Q1 2020 |