| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -40,549 | -100% | $102.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.12% | $2,686,000 | 40,549 | -544,048 | -93% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $58,470,000 | 584,597 | -7,368 | -1.2% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $74,002,000 | 591,965 | +2,680 | +0.45% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $73,183,000 | 589,285 | +21,137 | +3.7% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $86,728,000 | 568,148 | +6,386 | +1.1% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $72,398,000 | 561,762 | +31,690 | +6% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $59,252,000 | 530,072 | +103,726 | +24% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $34,589,000 | 426,346 | +63,313 | +17% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $25,267,000 | 363,033 | +363,033 | NEW | $69.60 | Q1 2020 |