| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -16,155 | -100% | $211.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.05% | $1,834,000 | 16,155 | -3,130 | -16% | $113.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $2,869,000 | 19,285 | 0 | $148.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.04% | $3,282,000 | 19,285 | +1,905 | +11% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -1% | $2,613,000 | 17,380 | -59,294 | -77% | $150.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $10,237,000 | 76,674 | -1,920 | -2.4% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $11,214,000 | 78,594 | -725 | -0.91% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $9,741,000 | 79,319 | -845 | -1.1% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $7,525,000 | 80,164 | -5,670 | -6.6% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $7,495,000 | 85,834 | -1,150 | -1.3% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $5,476,000 | 86,984 | -2,176 | -2.4% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $7,633,000 | 89,160 | +89,160 | NEW | $85.61 | Q4 2019 |