| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -623,221 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $32,931,000 | 623,221 | -14,288 | -2.2% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $31,499,000 | 637,509 | +11,737 | +1.9% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $37,345,000 | 625,772 | +21,674 | +3.6% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $32,288,000 | 604,098 | -157,209 | -21% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $46,501,000 | 761,307 | -7,095 | -0.92% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $44,774,000 | 768,402 | +34,554 | +4.7% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $40,025,000 | 733,848 | +1,386 | +0.19% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $33,972,000 | 732,462 | -3,303 | -0.45% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $30,276,000 | 735,765 | +735,765 | NEW | $41.15 | Q2 2020 |