| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -362,824 | -100% | $174.57 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -2.7% | $38,583,000 | 362,824 | -363,552 | -50% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -3.2% | $78,245,000 | 726,376 | -514,271 | -41% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +2.2% | $150,304,000 | 1,240,647 | +347,296 | +39% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +2.2% | $107,015,000 | 893,351 | +346,782 | +63% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1% | $77,208,000 | 546,569 | +126,601 | +30% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -3.2% | $57,809,000 | 419,968 | -381,388 | -48% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -3% | $95,850,000 | 801,356 | -457,658 | -36% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.14% | $104,146,000 | 1,259,014 | -25,889 | -2% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 7% | 0% | $99,953,000 | 1,284,903 | 0 | $77.79 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | +6.4% | $78,649,000 | 1,284,903 | +1,284,903 | NEW | $61.21 | Q1 2020 |