| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -75,883 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | -0.13% | $16,089,000 | 75,883 | -7,182 | -8.6% | $212.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $12,542,000 | 83,065 | +1,530 | +1.9% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.45% | $11,793,000 | 81,535 | +33,575 | +70% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.06% | $5,942,000 | 47,960 | +4,584 | +11% | $123.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.63% | $6,149,000 | 43,376 | -41,194 | -49% | $141.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.53% | $8,816,000 | 84,570 | +43,760 | +107% | $104.25 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.5% | $4,015,000 | 40,810 | +37,209 | +1033% | $98.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $281,000 | 3,601 | +3,601 | NEW | $78.03 | Q1 2020 |