| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5% | $0 | 0 | -472,054 | -100% | $94.99 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +0.33% | $50,968,000 | 472,054 | +31,320 | +7.1% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +4.4% | $51,668,000 | 440,734 | +440,734 | NEW | $117.23 | Q1 2022 | |
| 31 Dec 2019 | -3.2% | $0 | 0 | -177,159 | -100% | $94.99 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0.03% | $13,498,000 | 177,159 | -1,754 | -0.98% | $76.19 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +3.1% | $15,867,000 | 178,913 | +178,913 | NEW | $88.69 | Q2 2019 |