| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.3% | $0 | 0 | -91,515 | -100% | $93.43 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -1.7% | $8,717,000 | 91,515 | -29,772 | -25% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.03% | $12,345,000 | 121,287 | +475 | +0.39% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.11% | $13,218,000 | 120,812 | +2,048 | +1.7% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -1.2% | $13,129,000 | 118,764 | -20,629 | -15% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.1% | $15,467,000 | 139,393 | -1,758 | -1.2% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.77% | $15,450,000 | 141,151 | -12,710 | -8.3% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.27% | $17,403,000 | 153,861 | +4,069 | +2.7% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.4% | $16,841,000 | 149,792 | +19,267 | +15% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.2% | $14,565,000 | 130,525 | +15,256 | +13% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.36% | $12,238,000 | 115,269 | +3,765 | +3.4% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | 0% | $12,021,000 | 111,504 | 0 | $107.81 | Q4 2019 |