| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.99% | $0 | 0 | -30,770 | -100% | $81.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -2.5% | $9,635,000 | 30,770 | -77,820 | -72% | $313.13 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.82% | $45,346,000 | 108,590 | +28,460 | +36% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $33,570,000 | 80,130 | +80,130 | NEW | $418.94 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -113,167 | -100% | $81.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -3.3% | $43,466,000 | 113,167 | -232,463 | -67% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +1.5% | $125,574,000 | 345,630 | +104,090 | +43% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $81,428,000 | 241,540 | +241,540 | NEW | $337.12 | Q3 2020 |