| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -11,363 | -100% | $77.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $1,203,000 | 11,363 | -950 | -7.7% | $105.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $1,300,000 | 12,313 | -4,667 | -27% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $1,816,000 | 16,980 | -4,661 | -22% | $106.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.86% | $2,191,000 | 21,641 | -178,799 | -89% | $101.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.21% | $22,263,000 | 200,440 | +37,666 | +23% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.21% | $17,397,000 | 162,774 | +35,286 | +28% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $13,551,000 | 127,488 | +127,488 | NEW | $106.29 | Q2 2020 |