| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,390 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $141,000 | 1,390 | 0 | $101.44 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $140,000 | 1,390 | -1,889 | -58% | $100.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $318,000 | 3,279 | -17,690 | -84% | $96.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,037,000 | 20,969 | -740 | -3.4% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,146,000 | 21,709 | -491 | -2.2% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,227,000 | 22,200 | -59,749 | -73% | $100.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,339,000 | 81,949 | -18,851 | -19% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,215,000 | 100,800 | -20,000 | -17% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,115,000 | 120,800 | +62,500 | +107% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,238,000 | 58,300 | -147 | -0.25% | $107.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,181,000 | 58,447 | +23,447 | +67% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,625,000 | 35,000 | +35,000 | NEW | $103.57 | Q2 2019 |