| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -77,703 | -100% | $152.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.14% | $7,034,000 | 77,703 | -42,190 | -35% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.27% | $12,537,000 | 119,893 | -86,194 | -42% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $22,560,000 | 206,087 | +206,087 | NEW | $109.47 | Q4 2021 | |
| 30 Sep 2021 | -0.7% | $0 | 0 | -287,627 | -100% | $152.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.42% | $30,218,000 | 287,627 | -168,313 | -37% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.45% | $46,716,000 | 455,940 | +177,524 | +64% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $24,197,000 | 278,416 | +278,416 | NEW | $86.91 | Q4 2020 |