| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.94% | $0 | 0 | -54,808 | -100% | $152.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.03% | $4,359,000 | 54,808 | +1,789 | +3.4% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.05% | $5,199,000 | 53,019 | +2,918 | +5.8% | $98.06 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $4,658,000 | 50,101 | -1,679 | -3.2% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $4,878,000 | 51,780 | -549 | -1% | $94.21 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $5,036,000 | 52,329 | +3,073 | +6.2% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $4,444,000 | 49,256 | +67 | +0.14% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $3,953,000 | 49,189 | +1,030 | +2.1% | $80.36 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $3,158,000 | 48,159 | -1,662 | -3.3% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $3,090,000 | 49,821 | +49,821 | NEW | $62.02 | Q2 2020 |