| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.86% | $0 | 0 | -872 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.11% | $2,843,000 | 872 | -116 | -12% | $3260.32 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $3,294,000 | 988 | +15 | +1.5% | $3334.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $3,196,000 | 973 | +28 | +3% | $3284.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $3,251,000 | 945 | +31 | +3.4% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,828,000 | 914 | -1 | -0.11% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $2,980,000 | 915 | +18 | +2% | $3256.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $2,825,000 | 897 | +120 | +15% | $3149.39 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.13% | $2,144,000 | 777 | +107 | +16% | $2759.33 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $1,306,000 | 670 | -23 | -3.3% | $1949.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.31% | $1,281,000 | 693 | +423 | +157% | $1848.48 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $469,000 | 270 | -10 | -3.6% | $1737.04 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $530,000 | 280 | 0 | $1892.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.02% | $499,000 | 280 | -20 | -6.7% | $1782.14 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $451,000 | 300 | -30 | -9.1% | $1503.33 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $661,000 | 330 | 0 | $2003.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $561,000 | 330 | 0 | $1700.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.04% | $478,000 | 330 | -45 | -12% | $1448.48 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $439,000 | 375 | 0 | $1170.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $361,000 | 375 | 0 | $962.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.01% | $363,000 | 375 | +10 | +2.7% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $324,000 | 365 | 0 | $887.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $274,000 | 365 | 0 | $750.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $306,000 | 365 | 0 | $838.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $261,000 | 365 | 0 | $715.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $217,000 | 365 | +365 | NEW | $594.52 | Q1 2016 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -535 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $213,000 | 535 | 0 | $398.13 | Q4 2013 |