| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -238,595 | -100% | $79.97 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.21% | $16,222,000 | 238,595 | -39,268 | -14% | $67.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $25,186,000 | 277,863 | +277,863 | NEW | $90.64 | Q1 2022 | |
| 30 Jun 2021 | -0.93% | $0 | 0 | -159,432 | -100% | $79.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | -0.13% | $17,059,000 | 159,432 | -22,371 | -12% | $107.00 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $15,870,000 | 181,803 | +181,803 | NEW | $87.29 | Q4 2020 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -60,000 | -100% | $79.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $2,906,000 | 60,000 | +60,000 | NEW | $48.43 | Q2 2020 |