| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -120,298 | -100% | $123.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.14% | $9,931,000 | 120,298 | -74,254 | -38% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $15,768,000 | 194,552 | 0 | $81.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $14,566,000 | 194,552 | +194,552 | NEW | $74.87 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -10,561 | -100% | $123.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,198,000 | 10,561 | +10,561 | NEW | $113.44 | Q3 2020 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -19,123 | -100% | $123.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,990,000 | 19,123 | +19,123 | NEW | $104.06 | Q1 2017 |