| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -218,869 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.1% | $17,457,000 | 218,869 | -20,423 | -8.5% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $25,176,000 | 239,292 | -11,450 | -4.6% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0% | $27,020,000 | 250,742 | +210 | +0.08% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $27,443,000 | 250,532 | -11,200 | -4.3% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $24,509,000 | 261,732 | +273 | +0.1% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $24,065,000 | 261,459 | +9,887 | +3.9% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $18,402,000 | 251,572 | +251,572 | NEW | $73.15 | Q4 2020 |