| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -573,733 | -100% | $66.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.01% | $56,960,000 | 573,733 | -11,881 | -2% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $61,677,000 | 585,614 | +26,293 | +4.7% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $61,475,000 | 559,321 | +154,112 | +38% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $48,487,000 | 405,209 | +169,423 | +72% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $32,293,000 | 235,786 | -22,513 | -8.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $34,483,000 | 258,299 | -3,005 | -1.2% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $24,897,000 | 261,304 | +261,304 | NEW | $95.28 | Q4 2020 |