| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -52,390 | -100% | $104.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.29% | $4,990,000 | 52,390 | +52,390 | NEW | $95.25 | Q2 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -35,755 | -100% | $104.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $6,368,000 | 35,755 | +35,755 | NEW | $178.10 | Q4 2021 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -97,953 | -100% | $104.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.35% | $8,163,000 | 97,953 | +49,163 | +101% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $4,803,000 | 48,790 | +48,790 | NEW | $98.44 | Q4 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -64,516 | -100% | $104.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $2,437,000 | 64,516 | +64,516 | NEW | $37.77 | Q4 2019 |