| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -85,644 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.54% | $16,028,000 | 85,644 | -41,443 | -33% | $187.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.34% | $21,361,000 | 127,087 | +32,376 | +34% | $168.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $17,443,000 | 94,711 | -13,016 | -12% | $184.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.18% | $16,885,000 | 107,727 | +19,115 | +22% | $156.74 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $13,122,000 | 88,612 | +2,106 | +2.4% | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.21% | $13,372,000 | 86,506 | +21,104 | +32% | $154.58 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.43% | $8,690,000 | 65,402 | +45,830 | +234% | $132.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.11% | $2,395,000 | 19,572 | +9,973 | +104% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $1,271,000 | 9,599 | +9,599 | NEW | $132.41 | Q2 2020 |