| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -2,244,765 | -100% | $82.50 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -8.7% | $153,407,000 | 2,244,765 | -7,173,712 | -76% | $68.34 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.2% | $646,202,000 | 9,418,477 | -1,123,437 | -11% | $68.61 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $655,707,000 | 10,541,914 | 0 | $62.20 | Q3 2021 | ||
| 30 Jun 2021 | 7.6% | 0% | $637,048,000 | 10,541,914 | 0 | $60.43 | Q2 2021 | ||
| 31 Mar 2021 | 8% | 0% | $627,560,000 | 10,541,914 | 0 | $59.53 | Q1 2021 | ||
| 31 Dec 2020 | 8.5% | +8.5% | $585,182,000 | 10,541,914 | +10,541,914 | NEW | $55.51 | Q4 2020 |