| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.63% | $0 | 0 | -160,588 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -1.2% | $15,146,000 | 160,588 | -306,297 | -66% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $57,940,000 | 466,885 | +21,267 | +4.8% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | $5,624,000 | 54,966 | 0 | $102.32 * | Q4 2021 | |||
| 31 Dec 2021 | 2.5% | -0.16% | $69,690,000 | 445,618 | -30,939 | -6.5% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.23% | $79,675,000 | 476,557 | -40,187 | -7.8% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.03% | $101,100,000 | 516,744 | -3,694 | -0.71% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.24% | $95,084,000 | 520,438 | +32,163 | +6.6% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.82% | $81,185,000 | 488,275 | -113,993 | -19% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.77% | $77,698,000 | 602,268 | +130,542 | +28% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.38% | $52,139,000 | 471,726 | -75,637 | -14% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.55% | $44,134,000 | 547,363 | +130,488 | +31% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $48,453,000 | 416,875 | +416,875 | NEW | $116.23 | Q4 2019 |