| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -92,136 | -100% | $74.93 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +3.3% | $6,934,000 | 92,136 | +92,136 | NEW | $75.26 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -26,532 | -100% | $74.93 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -7.7% | $2,248,000 | 26,532 | -132,930 | -83% | $84.73 | Q4 2021 | |
| 30 Sep 2021 | 16% | +9.9% | $13,626,000 | 159,462 | +96,385 | +153% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 6% | -2.4% | $5,417,000 | 63,077 | -25,129 | -28% | $85.88 | Q2 2021 | |
| 31 Mar 2021 | 6% | +6% | $7,472,000 | 88,206 | +88,206 | NEW | $84.71 | Q1 2021 | |
| 31 Dec 2020 | -7.8% | $0 | 0 | -95,866 | -100% | $74.93 | Q4 2020 | ||
| 30 Sep 2020 | 7.8% | +7.8% | $8,457,000 | 95,866 | +95,866 | NEW | $88.22 | Q3 2020 |