| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 13% | -5% | $17,490,000 | 167,204 | -63,581 | -28% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 14% | -6.3% | $24,542,000 | 230,785 | -104,425 | -31% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.23% | $36,109,000 | 335,210 | +5,400 | +1.6% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 14% | +3.5% | $39,956,000 | 329,810 | +80,200 | +32% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.92% | $29,901,000 | 249,610 | +19,866 | +8.6% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1% | $32,454,000 | 229,744 | -20,621 | -8.2% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 10% | -3% | $34,463,000 | 250,365 | -73,100 | -23% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 13% | -3.8% | $38,690,000 | 323,465 | -93,938 | -23% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.8% | $34,528,000 | 417,403 | -56,000 | -12% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.9% | $36,826,000 | 473,403 | -66,675 | -12% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 17% | +9.1% | $33,058,000 | 540,078 | +289,378 | +115% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 9% | +2.1% | $18,775,000 | 250,700 | +57,400 | +30% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +4.2% | $13,179,000 | 193,300 | +111,600 | +137% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +3.4% | $7,333,000 | 81,700 | +81,700 | NEW | $89.76 | Q2 2019 |