| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -47% | $0 | 0 | -548,568 | -100% | $138.38 | Q3 2022 | ||
| 30 Jun 2022 | 47% | +7.6% | $81,589,000 | 548,568 | +89,206 | +19% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 36% | +8.8% | $60,774,000 | 459,362 | +113,400 | +33% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 28% | -1.2% | $49,777,000 | 345,962 | -14,193 | -3.9% | $143.88 | Q4 2021 | |
| 30 Sep 2021 | 28% | +7.3% | $55,374,000 | 360,155 | +95,211 | +36% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 25% | +5.5% | $54,022,000 | 264,944 | +58,682 | +28% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 20% | -3.3% | $44,872,000 | 206,262 | -33,260 | -14% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 20% | -12% | $51,794,000 | 239,522 | -140,123 | -37% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 19% | +1.5% | $48,059,000 | 379,645 | +29,966 | +8.6% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 17% | +4.9% | $41,923,000 | 349,679 | +100,544 | +40% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 17% | +17% | $25,110,000 | 249,135 | +249,135 | NEW | $100.79 | Q1 2020 |