| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -102,979 | -100% | $76.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.03% | $16,986,000 | 102,979 | +2,484 | +2.5% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $14,971,000 | 100,495 | 0 | $148.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | -0.06% | $15,811,000 | 100,495 | -5,894 | -5.5% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $14,671,000 | 106,389 | -4,308 | -3.9% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $14,423,000 | 110,697 | -129 | -0.12% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $10,161,000 | 110,826 | -42 | -0.04% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.91% | $8,639,000 | 110,868 | +110,868 | NEW | $77.92 | Q2 2020 |