| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.36% | $0 | 0 | -9,635 | -100% | $100.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.11% | $691,000 | 9,635 | -2,780 | -22% | $71.72 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $813,000 | 12,415 | 0 | $65.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.35% | $803,000 | 12,415 | +9,932 | +400% | $64.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $716,000 | 2,483 | +10 | +0.4% | $288.36 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $716,000 | 2,473 | -8 | -0.32% | $289.53 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.09% | $663,000 | 2,481 | -482 | -16% | $267.23 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $694,000 | 2,963 | +126 | +4.4% | $234.22 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $526,000 | 2,837 | 0 | $185.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $595,000 | 2,837 | 0 | $209.73 | Q4 2019 |