| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.3% | $0 | 0 | -89,961 | -100% | $95.74 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +1.1% | $9,164,000 | 89,961 | +29,791 | +50% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.9% | $6,464,000 | 60,170 | -55,713 | -48% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.48% | $12,532,000 | 115,883 | +13,188 | +13% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.26% | $11,115,000 | 102,695 | +7,041 | +7.4% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.29% | $10,371,000 | 95,654 | +6,222 | +7% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $9,849,000 | 89,432 | 0 | $110.13 | Q4 2020 |