| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -102,794 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.05% | $9,351,000 | 102,794 | -15,189 | -13% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.31% | $13,800,000 | 117,983 | +80,591 | +216% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $4,125,000 | 37,392 | +5,181 | +16% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $3,602,000 | 32,211 | +4,807 | +18% | $111.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.08% | $2,994,000 | 27,404 | -16,026 | -37% | $109.25 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.1% | $4,646,000 | 43,430 | +20,266 | +87% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $1,990,000 | 23,164 | +4,601 | +25% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $1,366,000 | 18,563 | +18,563 | NEW | $73.59 | Q2 2020 |