| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -29,000 | -100% | $79.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.01% | $1,973,000 | 29,000 | -1,180 | -3.9% | $68.03 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -1% | $3,127,000 | 30,180 | -87,745 | -74% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $12,002,000 | 117,925 | -1,575 | -1.3% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $10,493,000 | 119,500 | +24,220 | +25% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $9,286,000 | 95,280 | +95,280 | NEW | $97.46 | Q2 2021 |