| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -12,679 | -100% | $76.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.03% | $1,028,000 | 12,679 | -4,460 | -26% | $81.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -1.2% | $1,605,000 | 17,139 | -127,709 | -88% | $93.65 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.68% | $15,331,000 | 144,848 | +55,898 | +63% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.37% | $9,391,000 | 88,950 | -27,776 | -24% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $12,483,000 | 116,726 | +7,562 | +6.9% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $11,053,000 | 109,164 | -18,120 | -14% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.53% | $14,137,000 | 127,284 | +20,328 | +19% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.4% | $11,431,000 | 106,956 | +43,278 | +68% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $6,768,000 | 63,678 | +63,678 | NEW | $106.28 | Q2 2020 |