| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -68,750 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -2.1% | $5,484,000 | 68,750 | -63,582 | -48% | $79.77 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +5.4% | $13,923,000 | 132,332 | +132,332 | NEW | $105.21 | Q1 2022 | |
| 31 Dec 2021 | -13% | $0 | 0 | -261,500 | -100% | $116.00 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +0.19% | $28,645,000 | 261,500 | +3,736 | +1.4% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 10% | -1.4% | $24,137,000 | 257,764 | -35,662 | -12% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +8.6% | $27,007,000 | 293,426 | +293,426 | NEW | $92.04 | Q1 2021 |