| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -167,628 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.75% | $36,129,000 | 167,628 | -55,677 | -25% | $215.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $41,867,000 | 223,305 | +12,578 | +6% | $187.49 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $40,266,000 | 210,727 | +2,988 | +1.4% | $191.08 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $39,096,000 | 207,739 | +207,739 | NEW | $188.20 | Q3 2021 |