| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -107,000 | -100% | $55.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.07% | $4,857,000 | 107,000 | +71,900 | +205% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.15% | $2,034,000 | 35,100 | -153,900 | -81% | $57.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $15,114,000 | 189,000 | +37,000 | +24% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.1% | $13,580,000 | 152,000 | +67,500 | +80% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $8,023,000 | 84,500 | +84,500 | NEW | $94.95 | Q2 2021 |