| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -26,368 | -100% | $69.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.09% | $14,158,000 | 26,368 | -2,045 | -7.2% | $536.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $15,538,000 | 28,413 | +2,100 | +8% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $11,236,000 | 26,313 | +26,313 | NEW | $427.01 | Q2 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -47,934 | -100% | $69.97 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.22% | $19,760,000 | 47,934 | +7,913 | +20% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $16,225,000 | 40,021 | +40,021 | NEW | $405.41 | Q2 2020 |