| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.69% | $0 | 0 | -17,287 | -100% | $2631.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | -0.01% | $2,000,000 | 17,287 | -135 | -0.77% | $115.69 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.09% | $2,521,000 | 17,422 | -1,675 | -8.8% | $144.70 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.05% | $2,761,000 | 19,097 | +1,050 | +5.8% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $2,445,000 | 18,047 | -250 | -1.4% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $3,108,000 | 18,297 | +610 | +3.4% | $169.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.41% | $3,327,000 | 17,687 | -4,650 | -21% | $188.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $4,438,000 | 22,337 | -600 | -2.6% | $198.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $2,895,000 | 22,937 | -625 | -2.7% | $126.22 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $3,529,000 | 23,562 | -25 | -0.11% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,780,000 | 23,587 | -100 | -0.42% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $2,979,000 | 23,687 | -175 | -0.73% | $125.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $2,973,000 | 23,862 | +23,862 | NEW | $124.59 | Q1 2019 |