| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -8,258 | -100% | $132.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.28% | $1,442,000 | 8,258 | +8,258 | NEW | $174.62 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -42,744 | -100% | $132.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.02% | $9,807,000 | 42,744 | +682 | +1.6% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.39% | $7,855,000 | 42,062 | -14,338 | -25% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $9,499,000 | 56,400 | 0 | $168.42 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.08% | $8,142,000 | 56,400 | -4,347 | -7.2% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $7,696,000 | 60,747 | +60,747 | NEW | $126.69 | Q4 2020 |