| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.26% | $0 | 0 | -29,909 | -100% | $39.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.38% | $1,431,000 | 29,909 | -43,538 | -59% | $47.85 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.09% | $5,924,000 | 73,447 | +6,400 | +9.5% | $80.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $7,497,000 | 67,047 | -32 | -0.05% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $8,526,000 | 67,079 | 0 | $127.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.15% | $9,337,000 | 67,079 | +6,698 | +11% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.38% | $6,904,000 | 60,381 | +15,481 | +34% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.26% | $5,983,000 | 44,900 | +7,201 | +19% | $133.25 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $4,563,000 | 37,699 | +37,699 | NEW | $121.04 | Q3 2020 |