| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -70,219 | -100% | $86.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.04% | $9,317,000 | 70,219 | -5,038 | -6.7% | $132.68 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.33% | $9,473,000 | 75,257 | -52,378 | -41% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.04% | $17,795,000 | 127,635 | -4,695 | -3.5% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $19,467,000 | 132,330 | +130 | +0.1% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $22,665,000 | 132,200 | +685 | +0.52% | $171.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $22,751,000 | 131,515 | -1,480 | -1.1% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.17% | $20,221,000 | 132,995 | +16,815 | +14% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $13,616,000 | 116,180 | +116,180 | NEW | $117.20 | Q2 2020 |