| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | 0% | $107,751,000 | 1,576,000 | 0 | $68.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $102,787,000 | 1,576,000 | 0 | $65.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0.13% | $121,053,000 | 1,576,000 | +231,192 | +17% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.11% | $104,021,000 | 1,344,808 | +205,000 | +18% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.15% | $71,979,000 | 1,139,808 | +307,000 | +37% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $52,733,000 | 832,808 | +32,097 | +4% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.12% | $51,334,000 | 800,711 | +240,000 | +43% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $27,912,000 | 560,711 | +560,711 | NEW | $49.78 | Q4 2020 |