| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -59,257 | -100% | $77.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.09% | $5,374,000 | 59,257 | -3,001 | -4.8% | $90.69 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $5,680,000 | 62,258 | -743 | -1.2% | $91.23 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $5,796,000 | 63,001 | +280 | +0.45% | $92.00 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $5,607,000 | 62,721 | -543 | -0.86% | $89.40 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $5,957,000 | 63,264 | 0 | $94.16 | Q4 2020 |