| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -47,733 | -100% | $144.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.07% | $3,457,000 | 47,733 | -4,175 | -8% | $72.42 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.14% | $3,197,000 | 51,908 | +9,720 | +23% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $2,624,000 | 42,188 | +3,375 | +8.7% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.13% | $1,825,000 | 38,813 | +10,560 | +37% | $47.02 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.41% | $1,384,000 | 28,253 | -30,375 | -52% | $48.99 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $2,624,000 | 58,628 | +2,250 | +4% | $44.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $2,814,000 | 56,378 | +8,703 | +18% | $49.91 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.11% | $1,597,000 | 47,675 | -6,975 | -13% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.04% | $2,607,000 | 54,650 | +2,250 | +4.3% | $47.70 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.74% | $1,982,000 | 52,400 | +52,400 | NEW | $37.82 | Q3 2019 |