| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -16,226 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | -0.04% | $1,649,000 | 16,226 | -5,256 | -24% | $101.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $3,395,000 | 21,482 | +3,172 | +17% | $158.04 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.07% | $4,013,000 | 18,310 | -4,454 | -20% | $219.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $5,967,000 | 22,764 | +2,950 | +15% | $262.12 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.07% | $5,042,000 | 19,814 | -3,911 | -16% | $254.47 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.18% | $8,041,000 | 23,725 | +6,973 | +42% | $338.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.08% | $4,594,000 | 16,752 | +2,673 | +19% | $274.24 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.33% | $3,900,000 | 14,079 | +9,548 | +211% | $277.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $633,000 | 4,531 | +484 | +12% | $139.70 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $592,000 | 4,047 | -410 | -9.2% | $146.28 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $577,000 | 4,457 | +351 | +8.5% | $129.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $520,000 | 4,106 | -1,343 | -25% | $126.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $496,000 | 5,449 | +5,449 | NEW | $91.03 | Q1 2019 |