| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.82% | $0 | 0 | -143,562 | -100% | $249.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.06% | $12,842,000 | 143,562 | +10,524 | +7.9% | $89.45 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.06% | $11,577,000 | 133,038 | +10,734 | +8.8% | $87.02 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.02% | $11,796,000 | 122,304 | +2,482 | +2.1% | $96.45 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.06% | $11,104,000 | 119,822 | +9,576 | +8.7% | $92.67 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $10,909,000 | 110,246 | +5,785 | +5.5% | $98.95 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.07% | $9,815,000 | 104,461 | +8,182 | +8.5% | $93.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.2% | $8,042,000 | 96,279 | +19,286 | +25% | $83.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $5,782,000 | 76,993 | +76,993 | NEW | $75.10 | Q1 2020 |