| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -13,806 | -100% | $184.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.35% | $1,001,000 | 13,806 | -119,478 | -90% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.32% | $9,107,000 | 133,284 | +93,142 | +232% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.31% | $2,383,000 | 40,142 | -111,505 | -74% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.18% | $11,008,000 | 151,647 | -69,829 | -32% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $15,142,000 | 221,476 | +221,476 | NEW | $68.37 | Q1 2021 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -128,848 | -100% | $184.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.11% | $4,711,000 | 128,848 | +72,925 | +130% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $1,815,000 | 55,923 | 0 | $32.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $1,815,000 | 55,923 | +55,923 | NEW | $32.46 | Q4 2018 |