| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.9% | $0 | 0 | -192,000 | -100% | $178.92 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.26% | $18,159,000 | 192,000 | -17,500 | -8.4% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.5% | $23,085,000 | 209,500 | -101,500 | -33% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.01% | $35,939,000 | 311,000 | -800 | -0.26% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0% | $38,305,000 | 311,800 | -300 | -0.1% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.04% | $36,918,000 | 312,100 | -2,800 | -0.89% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $29,912,000 | 314,900 | +314,900 | NEW | $94.99 | Q1 2021 |