| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -163,086 | -100% | $201.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.5% | $11,454,000 | 163,086 | -69,672 | -30% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $21,055,000 | 232,758 | +232,758 | NEW | $90.46 | Q1 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -278,796 | -100% | $201.53 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +1% | $34,571,000 | 278,796 | +130,636 | +88% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -3.4% | $17,766,000 | 148,160 | -445,647 | -75% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +2% | $72,925,000 | 593,807 | +281,368 | +90% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $29,157,000 | 312,439 | +312,439 | NEW | $93.32 | Q3 2020 |