| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -222,215 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | -0.03% | $37,350,000 | 222,215 | -2,901 | -1.3% | $168.08 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $41,459,000 | 225,116 | -133 | -0.06% | $184.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $35,306,000 | 225,249 | +237 | +0.11% | $156.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $33,319,000 | 225,012 | +245 | +0.11% | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $34,744,000 | 224,767 | +2,690 | +1.2% | $154.58 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $29,507,000 | 222,077 | +492 | +0.22% | $132.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.45% | $27,120,000 | 221,585 | +54,866 | +33% | $122.39 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $22,073,000 | 166,719 | +166,719 | NEW | $132.40 | Q2 2020 |