| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -79,115 | -100% | $388.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.02% | $9,882,000 | 79,115 | -5,721 | -6.7% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $9,286,000 | 84,836 | +2,386 | +2.9% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $9,333,000 | 82,450 | -16,240 | -16% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $12,127,000 | 98,690 | -5,487 | -5.3% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $12,567,000 | 104,177 | -14,450 | -12% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $14,417,000 | 118,627 | -10,640 | -8.2% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $10,362,000 | 129,267 | -12,255 | -8.7% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.07% | $10,975,000 | 141,522 | -30,494 | -18% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.05% | $10,225,000 | 172,016 | -25,549 | -13% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $23,400,000 | 197,565 | -2,287 | -1.1% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $21,550,000 | 199,852 | +6,538 | +3.4% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $21,875,000 | 193,314 | +708 | +0.37% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $18,276,000 | 192,606 | +192,606 | NEW | $94.89 | Q1 2019 |