| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -1,062,507 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.32% | $54,135,000 | 1,062,507 | -192,271 | -15% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $90,959,000 | 1,254,778 | +19,141 | +1.5% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $84,431,000 | 1,235,637 | +1,235,637 | NEW | $68.33 | Q4 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -696,916 | -100% | $184.57 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.15% | $52,938,000 | 696,916 | +47,132 | +7.3% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $26,355,000 | 649,784 | -85,444 | -12% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.4% | $34,717,000 | 735,228 | -149,253 | -17% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.4% | $25,208,000 | 884,481 | +200,453 | +29% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.26% | $23,031,000 | 684,028 | -166,392 | -20% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $29,943,000 | 850,420 | +850,420 | NEW | $35.21 | Q3 2019 |