| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.43% | -0.01% | $3,594,000 | 8,720 | -125 | -1.4% | $412.16 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.46% | $4,448,000 | 8,845 | -9,101 | -51% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $10,996,000 | 17,946 | -124 | -0.69% | $612.73 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.1% | $10,993,000 | 18,070 | -771 | -4.1% | $608.36 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $10,044,000 | 18,841 | +265 | +1.4% | $533.09 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $7,789,000 | 18,576 | 0 | $419.30 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $6,762,000 | 18,954 | 0 | $356.76 * | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +0.02% | $6,762,000 | 18,954 | +268 | +1.4% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $7,031,000 | 18,686 | -215 | -1.1% | $376.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $5,462,000 | 18,901 | +18,901 | NEW | $288.98 | Q1 2020 |