| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.99% | $0 | 0 | -43,929 | -100% | $168.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.01% | $10,269,000 | 43,929 | -316 | -0.71% | $233.76 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $9,688,000 | 44,245 | -849 | -1.9% | $218.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $7,597,000 | 45,094 | +804 | +1.8% | $168.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +2.2% | $6,471,000 | 44,290 | +44,290 | NEW | $146.11 | Q1 2021 |