| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -27,550 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1% | 0% | $2,804,000 | 27,550 | 0 | $101.78 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.01% | $2,773,000 | 27,550 | -200 | -0.72% | $100.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $2,695,000 | 27,750 | -1,300 | -4.5% | $97.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $2,822,000 | 29,050 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $2,871,000 | 29,050 | 0 | $98.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.02% | $2,915,000 | 29,050 | -500 | -1.7% | $100.34 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $3,007,000 | 29,550 | -245 | -0.82% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.26% | $3,019,000 | 29,795 | +4,800 | +19% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $2,300,000 | 24,995 | +3,108 | +14% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.85% | $2,342,000 | 21,887 | +21,887 | NEW | $107.00 | Q4 2019 |