| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.92% | -0.02% | $7,739,000 | 51,057 | -1,271 | -2.4% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $14,279,000 | 52,328 | -3,404 | -6.1% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $16,392,000 | 55,732 | +4,941 | +9.7% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.7% | $10,522,000 | 50,791 | +38,205 | +304% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2% | $10,070,000 | 12,586 | +12,012 | +2093% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.07% | $306,000 | 574 | -376 | -40% | $533.10 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $514,000 | 950 | 0 | $541.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.06% | $514,000 | 950 | -415 | -30% | $541.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $558,000 | 1,365 | 0 | $408.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $360,000 | 1,365 | -55 | -3.9% | $263.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $334,000 | 1,420 | -125 | -8.1% | $235.21 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $269,000 | 1,545 | 0 | $174.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $254,000 | 1,545 | 0 | $164.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $277,000 | 1,545 | 0 | $179.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $206,000 | 1,545 | +200 | +15% | $133.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $378,000 | 1,345 | 0 | $281.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.01% | $319,000 | 1,345 | -135 | -9.1% | $237.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $343,000 | 1,480 | +315 | +27% | $231.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $225,000 | 1,165 | -205 | -15% | $193.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $245,000 | 1,370 | +1,370 | NEW | $178.83 | Q3 2017 |