| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -2,332 | -100% | $92.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.05% | $292,000 | 2,332 | -1,161 | -33% | $125.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $797,000 | 3,493 | -24 | -0.68% | $228.17 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.15% | $1,102,000 | 3,517 | -1,409 | -29% | $313.34 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $2,079,000 | 4,926 | +129 | +2.7% | $422.05 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.13% | $1,562,000 | 4,797 | +1,166 | +32% | $325.62 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $1,205,564 | 3,631 | 0 | $332.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $685,000 | 3,631 | 0 | $188.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $423,000 | 3,631 | +3,631 | NEW | $116.50 | Q2 2020 |