| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -47,663 | -100% | $46.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.12% | $9,306,000 | 47,663 | -11,726 | -20% | $195.25 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.62% | $11,984,000 | 59,389 | -72,585 | -55% | $201.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.34% | $24,143,000 | 131,974 | +36,348 | +38% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.21% | $14,341,000 | 95,626 | +26,707 | +39% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.76% | $12,656,000 | 68,919 | -98,019 | -59% | $183.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.17% | $27,071,000 | 166,938 | +21,321 | +15% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.77% | $25,551,000 | 145,617 | +78,608 | +117% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $5,534,000 | 67,009 | +67,009 | NEW | $82.59 | Q3 2020 |