| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.98% | $0 | 0 | -37,236 | -100% | $138.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | -0.2% | $3,742,000 | 37,236 | -7,577 | -17% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $5,163,000 | 44,813 | -155 | -0.34% | $115.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,040,000 | 44,968 | -232 | -0.51% | $112.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.2% | $5,117,000 | 45,200 | -6,303 | -12% | $113.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -5.4% | $5,256,000 | 51,503 | -173,071 | -77% | $102.05 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $23,053,000 | 224,574 | +224,574 | NEW | $102.65 | Q4 2020 |