| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -1,932 | -100% | $314.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.02% | $476,000 | 1,932 | -147 | -7.1% | $246.38 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $402,000 | 2,079 | +16 | +0.78% | $193.36 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $439,000 | 2,063 | -362 | -15% | $212.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $495,000 | 2,425 | -585 | -19% | $204.12 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $548,000 | 3,010 | +505 | +20% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $419,000 | 2,505 | +760 | +44% | $167.27 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.21% | $284,000 | 1,745 | -2,882 | -62% | $162.75 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $869,000 | 4,627 | +70 | +1.5% | $187.81 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $915,000 | 4,557 | -83 | -1.8% | $200.79 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $986,000 | 4,640 | +240 | +5.5% | $212.50 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $854,000 | 4,400 | +698 | +19% | $194.09 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.08% | $609,000 | 3,702 | +1,189 | +47% | $164.51 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $473,000 | 2,513 | +2,513 | NEW | $188.22 | Q4 2018 |