| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -24,333 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.8% | -2.2% | $5,159,000 | 24,333 | -19,795 | -45% | $212.02 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.08% | $6,702,000 | 44,128 | +975 | +2.3% | $151.88 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.13% | $6,119,000 | 43,153 | +1,691 | +4.1% | $141.80 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.38% | $5,137,000 | 41,462 | +5,284 | +15% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.05% | $5,129,000 | 36,178 | +529 | +1.5% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $3,716,000 | 35,649 | +127 | +0.36% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1% | $3,495,000 | 35,522 | +11,752 | +49% | $98.39 | Q2 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $2,324,000 | 23,770 | +420 | +1.8% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $2,239,000 | 23,350 | +6 | +0.03% | $95.89 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +3.4% | $2,753,000 | 23,344 | +23,344 | NEW | $117.93 | Q2 2019 |