| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -2,412 | -100% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.1% | $327,000 | 2,412 | -1,562 | -39% | $135.57 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $642,000 | 3,974 | +461 | +13% | $161.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $843,000 | 3,513 | +249 | +7.6% | $239.97 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.06% | $891,000 | 3,264 | -404 | -11% | $272.98 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.32% | $781,000 | 3,668 | -2,384 | -39% | $212.92 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.14% | $1,317,000 | 6,052 | -987 | -14% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $1,144,000 | 7,039 | -129 | -1.8% | $162.52 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $752,000 | 7,168 | -302 | -4% | $104.91 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $391,000 | 7,470 | -140 | -1.8% | $52.34 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $476,000 | 7,610 | +162 | +2.2% | $62.55 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $461,000 | 7,448 | +710 | +11% | $61.90 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $489,000 | 6,738 | +460 | +7.3% | $72.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $470,000 | 6,278 | +6,278 | NEW | $74.86 | Q1 2019 |