| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0% | $113,718,000 | 942,775 | -3,584 | -0.38% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $105,462,000 | 946,359 | +7,485 | +0.8% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $142,465,000 | 938,874 | +14,139 | +1.5% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $144,249,000 | 924,735 | -18,355 | -1.9% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $124,592,000 | 943,090 | -3,542 | -0.37% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $114,183,000 | 946,632 | +4,669 | +0.5% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.2% | $113,902,000 | 941,963 | +204,048 | +28% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.33% | $82,100,000 | 737,915 | +347,448 | +89% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $33,315,000 | 390,467 | +380,726 | +3908% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $715,000 | 9,741 | +9,741 | NEW | $73.40 | Q2 2020 |