| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -109,434 | -100% | $71.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.7% | $4,248,000 | 109,434 | -303,634 | -74% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $23,933,000 | 413,068 | -24,058 | -5.5% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.07% | $24,160,000 | 437,126 | +34,115 | +8.5% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.04% | $21,976,000 | 403,011 | -17,339 | -4.1% | $54.53 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.04% | $24,990,000 | 420,350 | -17,966 | -4.1% | $59.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $26,808,000 | 438,316 | +438,316 | NEW | $61.16 | Q1 2021 |