| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.9% | $0 | 0 | -24,311 | -100% | $101.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0% | $5,954,000 | 24,311 | +16 | +0.07% | $244.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $6,433,000 | 24,295 | +24,295 | NEW | $264.79 | Q1 2021 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -19,784 | -100% | $101.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.04% | $2,439,000 | 19,784 | +2,226 | +13% | $123.28 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.21% | $2,056,000 | 17,558 | +10,499 | +149% | $117.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $882,000 | 7,059 | +7,059 | NEW | $124.95 | Q3 2018 |