| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -300,044 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.05% | $15,854,000 | 300,044 | -59,685 | -17% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $17,774,000 | 359,729 | -8,886 | -2.4% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $21,999,000 | 368,615 | -27,927 | -7% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $21,195,000 | 396,542 | -20,128 | -4.8% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.06% | $25,450,000 | 416,670 | -78,224 | -16% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.06% | $28,837,000 | 494,894 | -80,494 | -14% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.05% | $31,382,000 | 575,388 | -72,274 | -11% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.08% | $30,039,000 | 647,662 | +121,839 | +23% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $21,638,000 | 525,823 | +525,823 | NEW | $41.15 | Q2 2020 |