| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -112,653 | -100% | $104.61 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.18% | $11,782,000 | 112,653 | +20,000 | +22% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $10,803,000 | 92,653 | 0 | $116.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.04% | $9,441,000 | 92,653 | +4,653 | +5.3% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.36% | $9,239,000 | 88,000 | +35,000 | +66% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.17% | $5,859,000 | 53,000 | +13,000 | +32% | $110.55 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $4,284,000 | 40,000 | +40,000 | NEW | $107.10 | Q2 2020 |