| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -5,291 | -100% | $111.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.19% | $678,000 | 5,291 | -8,080 | -60% | $128.14 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.42% | $1,778,000 | 13,371 | -13,981 | -51% | $132.97 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -5.6% | $3,675,000 | 27,352 | -212,831 | -89% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.42% | $31,236,000 | 240,183 | +14,550 | +6.4% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 7% | -3.3% | $31,167,000 | 225,633 | -106,314 | -32% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $44,717,000 | 331,947 | +330,216 | +19077% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $233,000 | 1,731 | +1,731 | NEW | $134.60 | Q2 2020 |