| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.83% | $0 | 0 | -178,580 | -100% | $104.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0.09% | $16,892,000 | 178,580 | -19,765 | -10% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $21,297,000 | 198,345 | -164 | -0.08% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.16% | $19,846,000 | 198,509 | +32,235 | +19% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $23,338,000 | 166,274 | -1,410 | -0.84% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.64% | $21,816,000 | 167,684 | +79,152 | +89% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $12,192,000 | 88,532 | -1,953 | -2.2% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $13,384,000 | 90,485 | -3,436 | -3.7% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.1% | $13,294,000 | 93,921 | -78,578 | -46% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $19,131,000 | 172,499 | +172,499 | NEW | $110.90 | Q4 2019 |