| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 13% | -24% | $2,328,000 | 28,295 | -52,143 | -65% | $82.28 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $6,999,000 | 80,438 | 0 | $87.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.56% | $7,038,000 | 80,438 | -54,659 | -40% | $87.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -5.8% | $11,894,000 | 135,097 | -568,982 | -81% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -9.5% | $61,382,000 | 704,079 | -1,022,330 | -59% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 15% | +15% | $150,716,000 | 1,726,409 | +1,691,026 | +4779% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $2,969,000 | 35,383 | 0 | $83.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.04% | $2,888,000 | 35,383 | -3,743 | -9.6% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1.6% | $3,015,000 | 39,126 | -143,137 | -79% | $77.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $16,028,000 | 182,263 | +182,263 | NEW | $87.94 | Q4 2019 |