| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.93% | $0 | 0 | -132,377 | -100% | $91.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.26% | $24,969,000 | 132,377 | -36,700 | -22% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $29,641,000 | 169,077 | +22,900 | +16% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $29,965,000 | 146,177 | +9,400 | +6.9% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $27,310,000 | 136,777 | +136,777 | NEW | $199.67 | Q1 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -13,500 | -100% | $91.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $2,237,000 | 13,500 | +13,500 | NEW | $165.70 | Q4 2019 |