| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -42,728 | -100% | $79.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | +0.04% | $3,836,000 | 42,728 | +1,888 | +4.6% | $89.78 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.05% | $4,577,000 | 40,840 | +2,371 | +6.2% | $112.07 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.03% | $4,651,000 | 38,469 | -1,455 | -3.6% | $120.90 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $4,022,000 | 39,924 | -607 | -1.5% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $4,732,000 | 40,531 | +699 | +1.8% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $4,386,000 | 39,832 | +1,663 | +4.4% | $110.11 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $3,828,000 | 38,169 | +418 | +1.1% | $100.29 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.64% | $2,949,000 | 37,751 | +37,751 | NEW | $78.12 | Q3 2020 |