| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,888 | -100% | $78.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $222,000 | 1,888 | +1,888 | NEW | $117.58 | Q1 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -32,046 | -100% | $78.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.84% | $2,215,000 | 32,046 | +20,729 | +183% | $69.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $2,135,000 | 11,317 | -223 | -1.9% | $188.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $2,692,000 | 11,540 | -712 | -5.8% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $2,694,000 | 12,252 | -697 | -5.4% | $219.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $2,399,000 | 12,949 | -988 | -7.1% | $185.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $2,667,000 | 13,937 | -621 | -4.3% | $191.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $2,230,000 | 14,558 | +14,558 | NEW | $153.18 | Q4 2018 |