| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -35,900 | -100% | $565.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.99% | $4,116,000 | 35,900 | -152,700 | -81% | $114.65 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $21,466,000 | 188,600 | -10,700 | -5.4% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $18,051,000 | 199,300 | 0 | $90.57 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.13% | $17,534,000 | 199,300 | +25,200 | +14% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $12,539,000 | 174,100 | +174,100 | NEW | $72.02 | Q4 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -34,160 | -100% | $565.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $1,173,000 | 34,160 | +34,160 | NEW | $34.34 | Q1 2018 |