| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3.3% | -9.3% | $4,607,000 | 44,055 | -126,032 | -74% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.24% | $18,619,000 | 170,087 | -17,893 | -9.5% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -3.9% | $18,930,000 | 187,980 | -310,568 | -62% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.05% | $52,377,000 | 498,548 | +3,546 | +0.72% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +1.1% | $50,718,000 | 495,002 | +82,535 | +20% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +2.7% | $35,848,000 | 412,467 | +236,183 | +134% | $86.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.24% | $13,006,000 | 176,284 | +25,250 | +17% | $73.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $10,916,000 | 151,034 | +9,305 | +6.6% | $72.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $8,929,000 | 141,729 | 0 | $63.00 | Q1 2020 |