| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -140,966 | -100% | $235.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $29,111,000 | 140,966 | -25 | -0.02% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.05% | $23,163,000 | 140,991 | -7,910 | -5.3% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $22,992,000 | 148,901 | -93 | -0.06% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $21,366,000 | 148,994 | -6,058 | -3.9% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $20,481,000 | 155,052 | -3,502 | -2.2% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $15,662,000 | 158,554 | -2,975 | -1.8% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $16,279,000 | 161,529 | +1,470 | +0.92% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $13,394,000 | 160,059 | -2,307 | -1.4% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $16,664,000 | 162,366 | +1,106 | +0.69% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.08% | $15,683,000 | 161,260 | +12,505 | +8.4% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.03% | $13,360,000 | 148,755 | +4,552 | +3.2% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $12,575,000 | 144,203 | +144,203 | NEW | $87.20 | Q1 2019 |