| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.56% | $0 | 0 | -12,134 | -100% | $96.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.01% | $1,419,000 | 12,134 | +125 | +1% | $116.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $1,324,000 | 12,009 | -710 | -5.6% | $110.25 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $1,422,000 | 12,719 | -100 | -0.78% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,400,000 | 12,819 | -115 | -0.89% | $109.21 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $1,383,000 | 12,934 | +545 | +4.4% | $106.93 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $1,064,000 | 12,389 | -348 | -2.7% | $85.88 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $937,000 | 12,737 | +392 | +3.2% | $73.57 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $812,000 | 12,345 | +262 | +2.2% | $65.78 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $1,062,000 | 12,083 | +12,083 | NEW | $87.89 | Q4 2019 |