| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.75% | $0 | 0 | -895 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.12% | $2,500,000 | 895 | -142 | -14% | $2793.30 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $3,000,000 | 1,037 | +23 | +2.3% | $2892.96 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $2,703,000 | 1,014 | +44 | +4.5% | $2665.68 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $2,431,000 | 970 | +1 | +0.1% | $2506.19 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.05% | $2,005,000 | 969 | +72 | +8% | $2069.14 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $1,571,000 | 897 | +22 | +2.5% | $1751.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $1,286,000 | 875 | +37 | +4.4% | $1469.71 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $1,185,000 | 838 | +86 | +11% | $1414.08 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $874,000 | 752 | -29 | -3.7% | $1162.23 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.22% | $1,044,000 | 781 | +409 | +110% | $1336.75 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $453,000 | 372 | 0 | $1217.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $402,000 | 372 | 0 | $1080.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $436,000 | 372 | 0 | $1172.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $385,000 | 372 | 0 | $1034.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.01% | $444,000 | 372 | -10 | -2.6% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $426,000 | 382 | -10 | -2.6% | $1115.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $404,000 | 392 | 0 | $1030.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.01% | $410,000 | 392 | +10 | +2.6% | $1045.92 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $366,000 | 382 | 0 | $958.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $347,000 | 382 | 0 | $908.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $317,000 | 382 | 0 | $829.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $295,000 | 382 | 0 | $772.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.01% | $297,000 | 382 | +27 | +7.6% | $777.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $246,000 | 355 | 0 | $692.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $264,000 | 355 | 0 | $743.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $269,000 | 355 | +355 | NEW | $757.75 | Q4 2015 |