| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -5,372 | -100% | $851.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $1,071,000 | 5,372 | -263 | -4.7% | $199.37 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $1,078,000 | 5,635 | -767 | -12% | $191.30 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $1,249,000 | 6,402 | -103 | -1.6% | $195.10 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $1,131,000 | 6,505 | -68 | -1% | $173.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $979,000 | 6,573 | -272 | -4% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $1,050,000 | 6,845 | +19 | +0.28% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $923,000 | 6,826 | -48 | -0.7% | $135.22 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $951,000 | 6,874 | -138 | -2% | $138.35 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $958,000 | 7,012 | +122 | +1.8% | $136.62 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $926,000 | 6,890 | -258 | -3.6% | $134.40 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $837,000 | 7,148 | -193 | -2.6% | $117.10 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $811,000 | 7,341 | -61 | -0.82% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $982,000 | 7,402 | 0 | $132.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0% | $987,000 | 7,402 | -59 | -0.79% | $133.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $1,051,000 | 7,461 | +213 | +2.9% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $1,130,000 | 7,248 | -38 | -0.52% | $155.91 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.09% | $1,119,000 | 7,286 | +1,372 | +23% | $153.58 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.18% | $973,000 | 5,914 | +1,225 | +26% | $164.52 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $695,000 | 4,689 | 0 | $148.22 | Q1 2017 |