| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -150,000 | -100% | $119.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -1.1% | $11,496,000 | 150,000 | -100,000 | -40% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $18,778,000 | 250,000 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.25% | $19,443,000 | 250,000 | +25,000 | +11% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $17,345,000 | 225,000 | +10,000 | +4.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.4% | $17,587,000 | 215,000 | +35,000 | +19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.27% | $14,931,000 | 180,000 | +20,000 | +12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.5% | $12,373,000 | 160,000 | +110,000 | +220% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $3,847,000 | 50,000 | +50,000 | NEW | $76.94 | Q1 2020 |