| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -21,558 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1% | -0.28% | $3,526,000 | 21,558 | -5,787 | -21% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $3,823,000 | 27,345 | -913 | -3.2% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $3,813,000 | 28,258 | 0 | $134.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.08% | $3,827,000 | 28,258 | -2,157 | -7.1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $4,232,000 | 30,415 | +4,157 | +16% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $3,650,000 | 26,258 | 0 | $139.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.54% | $3,140,000 | 26,258 | +26,258 | NEW | $119.58 | Q2 2020 |