| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.51% | +0% | $113,757,000 | 1,417,354 | +8,511 | +0.6% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $130,304,000 | 1,408,843 | -11,034 | -0.78% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $177,357,000 | 1,419,877 | +23,965 | +1.7% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $152,797,000 | 1,395,912 | -32,116 | -2.2% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $161,653,000 | 1,428,028 | +26 | +0% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $175,473,000 | 1,428,002 | -6,753 | -0.47% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.14% | $173,074,000 | 1,434,755 | +337,316 | +31% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.38% | $133,372,000 | 1,097,439 | +878,016 | +400% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $17,589,000 | 219,423 | +39,416 | +22% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $13,960,000 | 180,007 | +180,007 | NEW | $77.55 | Q2 2020 |