| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -79,000 | -100% | $87.81 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.52% | $5,829,000 | 79,000 | +20,000 | +34% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.42% | $4,260,000 | 59,000 | +20,500 | +53% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.66% | $2,950,000 | 38,500 | -32,333 | -46% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.4% | $5,492,000 | 70,833 | +21,971 | +45% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.3% | $3,013,000 | 48,862 | +17,350 | +55% | $61.66 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $2,055,000 | 31,512 | 0 | $65.21 | Q4 2020 |