| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,054 | -100% | $4.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.06% | $280,000 | 3,054 | -1,308 | -30% | $91.68 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $553,000 | 4,362 | -261 | -5.6% | $126.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $679,000 | 4,623 | +640 | +16% | $146.87 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $696,000 | 3,983 | -136 | -3.3% | $174.74 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.05% | $824,000 | 4,119 | -421 | -9.3% | $200.05 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $995,000 | 4,540 | +6 | +0.13% | $219.16 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.38% | $865,000 | 4,534 | -2,611 | -37% | $190.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $1,108,000 | 7,145 | -1,113 | -13% | $155.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $691,000 | 8,258 | -382 | -4.4% | $83.68 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $585,000 | 8,640 | +15 | +0.17% | $67.71 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $573,000 | 8,625 | +8,625 | NEW | $66.43 | Q2 2019 |