| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -81,030 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.01% | $10,771,000 | 81,030 | -192 | -0.24% | $132.93 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.05% | $9,473,000 | 81,222 | -1,242 | -1.5% | $116.63 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $9,290,000 | 82,464 | -913 | -1.1% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.03% | $8,069,000 | 83,377 | +707 | +0.86% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $7,427,000 | 82,670 | -1,202 | -1.4% | $89.84 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.67% | $6,585,000 | 83,872 | +20,144 | +32% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $4,812,000 | 63,728 | +63,728 | NEW | $75.51 | Q2 2020 |