| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -85,701 | -100% | $100.80 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.04% | $10,112,000 | 85,701 | -3,158 | -3.6% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $10,412,000 | 88,859 | -3,922 | -4.2% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.49% | $9,413,000 | 92,781 | +50,200 | +118% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.06% | $3,624,000 | 42,581 | +6,125 | +17% | $85.11 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $2,677,000 | 36,456 | +5,445 | +18% | $73.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.25% | $2,642,000 | 31,011 | -27,670 | -47% | $85.20 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $4,378,000 | 58,681 | +1,180 | +2.1% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.09% | $7,402,000 | 57,501 | +7,800 | +16% | $128.73 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $6,766,000 | 49,701 | -75 | -0.15% | $136.13 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $6,409,000 | 49,776 | -365 | -0.73% | $128.76 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.12% | $6,912,000 | 50,141 | -9,385 | -16% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $7,026,000 | 59,526 | -6,760 | -10% | $118.03 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $8,383,000 | 66,286 | -479 | -0.72% | $126.47 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $8,449,000 | 66,765 | -455 | -0.68% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $7,805,000 | 67,220 | +67,220 | NEW | $116.11 | Q1 2018 |