| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.9% | $0 | 0 | -159,303 | -100% | $93.36 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -0.4% | $14,514,000 | 159,303 | -16,346 | -9.3% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.25% | $19,035,000 | 175,649 | -9,647 | -5.2% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +4.7% | $21,496,000 | 185,296 | +185,296 | NEW | $116.01 | Q4 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,205 | -100% | $93.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.03% | $112,000 | 1,205 | -2,300 | -66% | $92.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $306,000 | 3,505 | -1,247 | -26% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $412,000 | 4,752 | +4,752 | NEW | $86.70 | Q1 2019 |