| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.62% | $0 | 0 | -22,312 | -100% | $94.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.05% | $4,387,000 | 22,312 | +1,867 | +9.1% | $196.62 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.14% | $4,022,000 | 20,445 | +4,899 | +32% | $196.72 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.47% | $3,078,000 | 15,546 | -12,861 | -45% | $197.99 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $4,875,000 | 28,407 | +387 | +1.4% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $4,242,000 | 28,020 | -534 | -1.9% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.37% | $3,661,000 | 28,554 | +14,526 | +104% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $1,732,000 | 14,028 | +14,028 | NEW | $123.47 | Q2 2020 |