| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -210,384 | -100% | $78.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $16,155,000 | 210,384 | -2,691 | -1.3% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $16,599,000 | 213,075 | -25,229 | -11% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.26% | $19,262,000 | 238,304 | -20,275 | -7.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.05% | $21,188,000 | 258,579 | -3,408 | -1.3% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.38% | $21,525,000 | 261,987 | +27,836 | +12% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $19,245,000 | 234,151 | +234,151 | NEW | $82.19 | Q1 2021 |