| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -116,794 | -100% | $78.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.7% | $13,222,000 | 116,794 | -1,113,206 | -91% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $127,391,000 | 1,230,000 | +20,000 | +1.7% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $101,204,000 | 1,210,000 | +1,210,000 | NEW | $83.64 | Q1 2021 |