| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.82% | $0 | 0 | -37,925 | -100% | $164.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.08% | $2,826,000 | 37,925 | -3,723 | -8.9% | $74.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.6% | $4,517,000 | 41,648 | -50,860 | -55% | $108.46 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.19% | $7,768,000 | 92,508 | -6,993 | -7% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.4% | $8,992,000 | 99,501 | +53,379 | +116% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $4,110,000 | 46,122 | +4,457 | +11% | $89.11 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,872,000 | 41,665 | +41,665 | NEW | $68.93 | Q4 2020 |