| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -29,471 | -100% | $308.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.02% | $4,154,000 | 29,471 | -699 | -2.3% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $4,963,000 | 30,170 | -830 | -2.7% | $164.50 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $4,684,000 | 31,000 | 0 | $151.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $4,781,000 | 31,000 | 0 | $154.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.13% | $4,620,000 | 31,000 | -6,000 | -16% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.74% | $3,763,000 | 37,000 | -43,340 | -54% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.13% | $5,494,000 | 80,340 | +10,340 | +15% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $5,219,000 | 70,000 | +70,000 | NEW | $74.56 | Q2 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -9,737 | -100% | $308.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $897,000 | 9,737 | 0 | $92.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $1,043,000 | 9,737 | 0 | $107.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -1.6% | $949,000 | 9,737 | -99,100 | -91% | $97.46 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.6% | $14,880,000 | 108,837 | +99,100 | +1018% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $1,448,000 | 9,737 | 0 | $148.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.02% | $1,846,000 | 9,737 | +1,000 | +11% | $189.59 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,793,000 | 8,737 | 0 | $205.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $1,659,000 | 8,737 | 0 | $189.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.03% | $1,449,000 | 8,737 | -1,000 | -10% | $165.85 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -1.1% | $1,596,000 | 9,737 | -30,763 | -76% | $163.91 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $5,885,000 | 40,500 | +40,500 | NEW | $145.31 | Q4 2016 |