| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -41,389 | -100% | $111.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -2.4% | $1,903,000 | 41,389 | -140,052 | -77% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.5% | $9,689,000 | 181,441 | +90,001 | +98% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $5,522,000 | 91,440 | +91,440 | NEW | $60.39 | Q4 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -66,113 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.01% | $4,810,000 | 66,113 | -266 | -0.4% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $4,093,000 | 66,379 | +66,379 | NEW | $61.66 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -54,266 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $2,773,000 | 54,266 | +54,266 | NEW | $51.10 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -14,857 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0.94% | $1,187,000 | 14,857 | +14,857 | NEW | $79.89 | Q4 2019 |