| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -522,170 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0% | $27,592,000 | 522,170 | -1,255 | -0.24% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $25,863,000 | 523,425 | -16,510 | -3.1% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.17% | $32,223,000 | 539,935 | -273,905 | -34% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $43,499,000 | 813,840 | -16,995 | -2% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $50,748,000 | 830,835 | -17,730 | -2.1% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $49,445,000 | 848,565 | +124,180 | +17% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.33% | $39,508,000 | 724,385 | +513,785 | +244% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $9,768,000 | 210,600 | +210,600 | NEW | $46.38 | Q3 2020 |