| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -18,198 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.92% | -0.07% | $3,220,000 | 18,198 | -1,294 | -6.6% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $2,808,000 | 19,492 | -96 | -0.49% | $144.06 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $3,028,000 | 19,588 | +61 | +0.31% | $154.58 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $3,316,000 | 19,527 | -553 | -2.8% | $169.82 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.07% | $3,170,000 | 20,080 | +1,734 | +9.5% | $157.87 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $2,548,000 | 18,346 | +928 | +5.3% | $138.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $3,051,000 | 17,418 | +17,418 | NEW | $175.16 | Q4 2020 |