| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.38% | $0 | 0 | -8,470 | -100% | $100.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $810,000 | 8,470 | 0 | $95.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.09% | $1,001,000 | 8,470 | -1,849 | -18% | $118.18 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,117,000 | 10,319 | 0 | $108.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $1,086,000 | 10,319 | 0 | $105.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,057,000 | 10,319 | 0 | $102.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $940,000 | 10,319 | 0 | $91.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $806,000 | 10,319 | 0 | $78.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $655,000 | 10,319 | 0 | $63.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.07% | $628,000 | 10,319 | +2,087 | +25% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $429,000 | 8,232 | 0 | $52.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $772,000 | 8,232 | 0 | $93.78 | Q4 2019 |