| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -14,561 | -100% | $296.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $2,713,000 | 14,561 | +14,561 | NEW | $186.32 | Q4 2021 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -13,825 | -100% | $296.28 | Q3 2021 | ||
| 31 Mar 2021 | 0.73% | -0.06% | $1,894,000 | 13,825 | -1,051 | -7.1% | $137.00 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $2,029,000 | 14,876 | +14,876 | NEW | $136.39 | Q4 2020 | |
| 31 Mar 2020 | -0.97% | $0 | 0 | -28,185 | -100% | $296.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0% | $1,955,000 | 28,185 | +66 | +0.23% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $1,858,000 | 28,119 | +315 | +1.1% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $1,969,000 | 27,804 | +27,804 | NEW | $70.82 | Q2 2019 |