| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,442 | -100% | $96.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.05% | $403,000 | 3,442 | -1,318 | -28% | $117.08 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $526,000 | 4,760 | 0 | $110.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.09% | $532,000 | 4,760 | -2,375 | -33% | $111.76 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -2.2% | $780,000 | 7,135 | -51,836 | -88% | $109.32 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.16% | $6,308,000 | 58,971 | +3,525 | +6.4% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $4,764,000 | 55,446 | +436 | +0.79% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.19% | $4,048,000 | 55,010 | +4,770 | +9.5% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $3,303,000 | 50,240 | +50,240 | NEW | $65.74 | Q1 2020 |