| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -147,505 | -100% | $76.00 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.05% | $13,525,000 | 147,505 | -7,385 | -4.8% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $17,052,000 | 154,890 | -3,548 | -2.2% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $20,484,000 | 158,438 | -1,221 | -0.76% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $18,473,000 | 159,659 | +2,374 | +1.5% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $12,649,000 | 157,285 | -1,294 | -0.82% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $9,312,000 | 158,579 | -5,419 | -3.3% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $7,815,000 | 163,998 | +1,442 | +0.89% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $6,948,000 | 162,556 | +162,556 | NEW | $42.74 | Q3 2020 |