| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.17% | +0.04% | $37,490,000 | 576,590 | +146,769 | +34% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $39,410,000 | 429,821 | +47,311 | +12% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $42,111,000 | 382,510 | +3,856 | +1% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $48,956,000 | 378,654 | +28,502 | +8.1% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $40,513,000 | 350,152 | -73,647 | -17% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $34,082,000 | 423,799 | +423,799 | NEW | $80.42 | Q2 2021 |