| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.8% | $0 | 0 | -4,694 | -100% | $94.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.06% | $1,289,000 | 4,694 | +340 | +7.8% | $274.61 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.68% | $1,669,000 | 4,354 | -2,985 | -41% | $383.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $2,356,000 | 7,339 | -220 | -2.9% | $321.02 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,550,000 | 7,559 | -56 | -0.74% | $337.35 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.4% | $3,580,000 | 7,615 | -7,203 | -49% | $470.12 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $3,757,000 | 14,818 | +4 | +0.03% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $2,165,000 | 14,814 | +14,814 | NEW | $146.15 | Q1 2020 |