| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -516,575 | -100% | $96.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.02% | $60,424,000 | 516,575 | -11,529 | -2.2% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $58,255,000 | 528,104 | -4,968 | -0.93% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.23% | $59,603,000 | 533,072 | -119,800 | -18% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $71,339,000 | 652,872 | +19,668 | +3.1% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $67,740,163 | 633,204 | -6,368 | -1% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.22% | $54,952,026 | 639,572 | +93,802 | +17% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $40,163,214 | 545,770 | +50,720 | +10% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $32,544,587 | 495,050 | +495,050 | NEW | $65.74 | Q1 2020 |