| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -110,622 | -100% | $218.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -1.3% | $15,206,000 | 110,622 | -257,867 | -70% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.25% | $57,381,000 | 368,489 | +53,395 | +17% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.68% | $49,353,000 | 315,094 | +167,738 | +114% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.22% | $21,429,000 | 147,356 | -65,331 | -31% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $31,401,000 | 212,687 | -2,521 | -1.2% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.39% | $30,396,000 | 215,208 | +112,582 | +110% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $13,138,000 | 102,626 | +102,626 | NEW | $128.02 | Q4 2020 |