| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -3,259 | -100% | $44.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.63% | $377,000 | 3,259 | -53,981 | -94% | $115.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.52% | $10,794,000 | 57,240 | +28,920 | +102% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.07% | $7,369,000 | 28,320 | +2,613 | +10% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $7,493,000 | 25,707 | +333 | +1.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $6,162,000 | 25,374 | +1,761 | +7.5% | $242.85 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $5,530,000 | 23,613 | +618 | +2.7% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.05% | $4,531,000 | 22,995 | +1,841 | +8.7% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.05% | $3,686,000 | 21,154 | +1,817 | +9.4% | $174.25 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $1,851,000 | 19,337 | +633 | +3.4% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $2,023,000 | 18,704 | +18,704 | NEW | $108.16 | Q4 2019 |