| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.7% | +0.76% | $7,772,000 | 107,108 | +48,492 | +83% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.29% | $4,718,000 | 58,616 | -15,241 | -21% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.78% | $7,110,000 | 73,857 | -51,238 | -41% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $13,797,000 | 125,095 | +330 | +0.26% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.75% | $13,284,000 | 124,765 | +44,590 | +56% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $8,601,000 | 80,175 | -1,458 | -1.8% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.27% | $8,201,000 | 81,633 | -13,393 | -14% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.33% | $9,589,000 | 95,026 | -15,441 | -14% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $9,929,000 | 110,467 | +591 | +0.54% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $9,132,000 | 109,876 | +109,876 | NEW | $83.11 | Q2 2020 |