| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -107,204 | -100% | $69.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.05% | $9,280,000 | 107,204 | +15,000 | +16% | $86.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.08% | $10,117,000 | 92,204 | -24,853 | -21% | $109.72 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $12,793,000 | 117,057 | +117,057 | NEW | $109.29 | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -117,057 | -100% | $69.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.41% | $13,083,000 | 117,057 | -216,424 | -65% | $111.77 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.14% | $35,792,000 | 333,481 | +60,000 | +22% | $107.33 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $27,702,000 | 273,481 | +5,000 | +1.9% | $101.29 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.3% | $24,051,000 | 268,481 | +93,481 | +53% | $89.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $11,584,000 | 175,000 | +175,000 | NEW | $66.19 | Q1 2020 |