| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.5% | $0 | 0 | -122,868 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -1.2% | $11,496,000 | 122,868 | -306,074 | -71% | $93.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.34% | $39,836,000 | 428,942 | -90,565 | -17% | $92.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $36,636,000 | 519,507 | +27,778 | +5.6% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.81% | $38,434,000 | 491,729 | +240,901 | +96% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $18,030,000 | 250,828 | +42,951 | +21% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.37% | $16,314,000 | 207,877 | +66,921 | +47% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $10,190,000 | 140,956 | -1,398 | -0.98% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.4% | $9,758,000 | 142,354 | +55,374 | +64% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $5,479,000 | 86,980 | +86,980 | NEW | $62.99 | Q1 2020 |