| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.41% | -0% | $657,000 | 3,959 | -1 | -0.03% | $165.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.06% | $660,000 | 3,960 | -503 | -11% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $698,000 | 4,463 | 0 | $156.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0% | $708,000 | 4,463 | +1 | +0.02% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.11% | $676,000 | 4,462 | -875 | -16% | $151.50 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $730,000 | 5,337 | -75 | -1.4% | $136.78 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $639,000 | 5,412 | -186 | -3.3% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $630,000 | 5,598 | -161 | -2.8% | $112.54 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.16% | $571,000 | 5,759 | +1,848 | +47% | $99.15 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $534,000 | 3,911 | 0 | $136.54 | Q4 2019 |