| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -51,274 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | 0% | $5,207,000 | 51,274 | 0 | $101.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $5,160,000 | 51,274 | +12,031 | +31% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $3,812,000 | 39,243 | 0 | $97.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,812,000 | 39,243 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,879,000 | 39,243 | 0 | $98.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $3,937,000 | 39,243 | 0 | $100.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,993,000 | 39,243 | 0 | $101.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,977,000 | 39,243 | 0 | $101.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $3,611,000 | 39,243 | 0 | $92.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $4,199,000 | 39,243 | -30,757 | -44% | $107.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $7,403,000 | 70,000 | 0 | $105.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $7,249,000 | 70,000 | +70,000 | NEW | $103.56 | Q2 2019 |