| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.68% | $0 | 0 | -23,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.68% | +0.15% | $1,304,000 | 23,000 | +5,000 | +28% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $1,016,000 | 18,000 | 0 | $56.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $707,000 | 18,000 | 0 | $39.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $667,000 | 18,000 | 0 | $37.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.13% | $815,000 | 18,000 | +5,000 | +38% | $45.28 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.06% | $686,000 | 13,000 | -2,000 | -13% | $52.77 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $632,000 | 15,000 | 0 | $42.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $762,000 | 15,000 | 0 | $50.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $550,000 | 15,000 | 0 | $36.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $804,000 | 15,000 | 0 | $53.60 | Q4 2019 |