| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.39% | $0 | 0 | -3,981 | -100% | $957.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0% | $2,952,000 | 3,981 | +46 | +1.2% | $741.52 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $3,328,000 | 3,935 | +26 | +0.67% | $845.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $3,089,000 | 3,909 | -31 | -0.79% | $790.23 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $3,162,000 | 3,940 | -6 | -0.15% | $802.54 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $2,682,000 | 3,946 | +650 | +20% | $679.68 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $2,354,000 | 3,296 | 0 | $714.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.08% | $2,505,000 | 3,296 | -593 | -15% | $760.01 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $2,731,000 | 3,889 | -325 | -7.7% | $702.24 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $2,632,000 | 4,214 | +4 | +0.1% | $624.58 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $2,457,000 | 4,210 | -14 | -0.33% | $583.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $2,436,000 | 4,224 | -10 | -0.24% | $576.70 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $2,135,000 | 4,234 | -22 | -0.52% | $504.25 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $1,929,000 | 4,256 | +75 | +1.8% | $453.24 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $1,474,000 | 4,181 | +10 | +0.24% | $352.55 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.04% | $1,806,000 | 4,171 | +452 | +12% | $432.99 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $1,599,000 | 3,719 | +3,719 | NEW | $429.95 | Q2 2018 |