| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.78% | $0 | 0 | -16,985 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.78% | -0.13% | $2,153,000 | 16,985 | -2,920 | -15% | $126.76 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.22% | $2,388,000 | 19,905 | -4,900 | -20% | $119.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $2,883,000 | 24,805 | -1,810 | -6.8% | $116.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.54% | $3,080,000 | 26,615 | -11,450 | -30% | $115.72 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.38% | $4,149,000 | 38,065 | -7,256 | -16% | $109.00 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.33% | $4,453,000 | 45,321 | -6,128 | -12% | $98.25 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.87% | $4,733,000 | 51,449 | -17,685 | -26% | $91.99 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.14% | $6,429,000 | 69,134 | +3,060 | +4.6% | $92.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.42% | $6,773,000 | 66,074 | -11,358 | -15% | $102.51 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $7,869,000 | 77,432 | +77,432 | NEW | $101.62 | Q3 2019 |