| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.5% | $0 | 0 | -62,951 | -100% | $46.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.69% | $6,322,000 | 62,951 | -86,400 | -58% | $100.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $16,302,000 | 149,351 | +20,711 | +16% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.38% | $15,653,000 | 128,640 | +44,886 | +54% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $11,865,000 | 83,754 | +3,298 | +4.1% | $141.66 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.32% | $11,313,000 | 80,456 | +32,276 | +67% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.27% | $6,816,000 | 48,180 | -25,406 | -35% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.34% | $10,833,000 | 73,586 | +30,196 | +70% | $147.22 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.04% | $5,818,000 | 43,390 | -3,408 | -7.3% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $5,693,000 | 46,798 | +46,798 | NEW | $121.65 | Q1 2020 |