| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -2,267 | -100% | $76.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -1.7% | $236,000 | 2,267 | -24,580 | -92% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | -5.5% | $2,869,000 | 26,847 | -75,827 | -74% | $106.86 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +1.9% | $10,394,000 | 102,674 | +25,473 | +33% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.25% | $8,584,000 | 77,201 | +2,959 | +4% | $111.19 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.12% | $7,939,000 | 74,242 | -1,327 | -1.8% | $106.93 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +7.7% | $8,036,000 | 75,569 | +75,569 | NEW | $106.34 | Q2 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -34,164 | -100% | $76.41 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | 0% | $3,463,000 | 34,164 | 0 | $101.36 | Q4 2019 |