| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -14,425 | -100% | $503.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.03% | $3,117,000 | 14,425 | +1,135 | +8.5% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $2,453,000 | 13,290 | +1,060 | +8.7% | $184.57 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.89% | $2,194,000 | 12,230 | -44,235 | -78% | $179.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $9,445,000 | 56,465 | -6,730 | -11% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $9,592,000 | 63,195 | -710 | -1.1% | $151.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $6,454,000 | 63,905 | +6,245 | +11% | $100.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.4% | $6,977,000 | 57,660 | +17,800 | +45% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $3,780,000 | 39,860 | +39,860 | NEW | $94.83 | Q1 2020 |