| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.36% | -0.01% | $2,998,000 | 27,023 | -493 | -1.8% | $110.94 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.37% | $3,990,000 | 27,516 | -25,542 | -48% | $145.01 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $8,974,000 | 53,058 | -498 | -0.93% | $169.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $9,497,000 | 53,556 | -1,103 | -2% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $8,726,000 | 54,659 | -486 | -0.88% | $159.64 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +3.4% | $9,882,000 | 55,145 | +55,145 | NEW | $179.20 | Q1 2021 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -73,015 | -100% | $204.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.02% | $4,109,000 | 73,015 | -1,445 | -1.9% | $56.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.36% | $3,757,000 | 74,460 | -19,090 | -20% | $50.46 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $6,148,000 | 93,550 | +93,550 | NEW | $65.72 | Q3 2018 |