| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.72% | $0 | 0 | -47,623 | -100% | $95.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.49% | $4,423,000 | 47,623 | +31,976 | +204% | $92.88 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $1,103,000 | 15,647 | -164 | -1% | $70.49 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,236,000 | 15,811 | +220 | +1.4% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $1,121,000 | 15,591 | +406 | +2.7% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,192,000 | 15,185 | -124 | -0.81% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $1,107,000 | 15,309 | -71 | -0.46% | $72.31 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.04% | $1,054,000 | 15,380 | +706 | +4.8% | $68.53 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $924,000 | 14,674 | +637 | +4.5% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.29% | $1,030,000 | 14,037 | +5,942 | +73% | $73.38 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $552,000 | 8,095 | +8,095 | NEW | $68.19 | Q3 2019 |