| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,017,025 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $51,818,000 | 1,017,025 | +315,902 | +45% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,825,000 | 701,123 | +106,297 | +18% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $40,644,000 | 594,826 | +594,826 | NEW | $68.33 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -658,537 | -100% | $184.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $26,710,000 | 658,537 | +359,412 | +120% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $13,536,000 | 299,125 | -2,388,620 | -89% | $45.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $76,601,000 | 2,687,745 | +1,364,245 | +103% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $44,562,000 | 1,323,500 | +1,263,530 | +2107% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,112,000 | 59,970 | +59,970 | NEW | $35.22 | Q3 2019 |