| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -7,231 | -100% | $929.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.32% | $2,387,000 | 7,231 | +7,231 | NEW | $330.11 | Q1 2022 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -7,832 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.16% | $1,801,000 | 7,832 | -4,017 | -34% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $2,455,000 | 11,849 | 0 | $207.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0% | $2,424,000 | 11,849 | -33 | -0.28% | $204.57 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $2,281,000 | 11,882 | -87 | -0.73% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $1,999,000 | 11,969 | -60 | -0.5% | $167.01 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,697,000 | 12,029 | -282 | -2.3% | $224.21 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $2,715,000 | 12,311 | -56 | -0.45% | $220.53 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $3,115,000 | 12,367 | -516 | -4% | $251.88 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.11% | $3,282,000 | 12,883 | -2,246 | -15% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $3,588,000 | 15,129 | -113 | -0.74% | $237.16 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $3,382,000 | 15,242 | -280 | -1.8% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.17% | $3,566,000 | 15,522 | -3,260 | -17% | $229.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $4,497,000 | 18,782 | -47 | -0.25% | $239.43 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.24% | $3,037,000 | 18,829 | +6,332 | +51% | $161.29 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $1,857,000 | 12,497 | +12,497 | NEW | $148.60 | Q2 2016 |