| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -1,120 | -100% | $79.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $302,000 | 1,120 | +1,120 | NEW | $269.64 | Q1 2022 | |
| 31 Dec 2021 | -3.9% | $0 | 0 | -43,260 | -100% | $79.33 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.35% | $10,520,000 | 43,260 | +3,837 | +9.7% | $243.18 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.24% | $10,248,000 | 39,423 | -2,289 | -5.5% | $259.95 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.01% | $10,746,000 | 41,712 | -107 | -0.26% | $257.62 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.08% | $9,223,000 | 41,819 | +837 | +2% | $220.55 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.03% | $8,153,000 | 40,982 | +320 | +0.79% | $198.94 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $6,613,000 | 40,662 | +40,662 | NEW | $162.63 | Q2 2020 |