| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -40,000 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $3,190,000 | 40,000 | +40,000 | NEW | $79.75 | Q2 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -29,319 | -100% | $116.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | 0% | $3,159,000 | 29,319 | 0 | $107.75 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -1.3% | $3,212,000 | 29,319 | -38,152 | -57% | $109.55 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $6,318,000 | 67,471 | +2,670 | +4.1% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.66% | $5,964,000 | 64,801 | -34,100 | -34% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.78% | $7,235,000 | 98,901 | -48,599 | -33% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $11,458,000 | 147,500 | +147,500 | NEW | $77.68 | Q3 2020 |