| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.42% | $0 | 0 | -10,223 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.06% | $1,394,000 | 10,223 | -1,346 | -12% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,832,000 | 11,569 | -309 | -2.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $1,944,000 | 11,878 | +565 | +5% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $1,760,000 | 11,313 | +364 | +3.3% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.07% | $1,666,000 | 10,949 | +1,323 | +14% | $152.16 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,223,000 | 9,626 | +187 | +2% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $909,000 | 9,439 | -420 | -4.3% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $927,000 | 9,859 | +152 | +1.6% | $94.03 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $874,000 | 9,707 | -685 | -6.6% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $1,449,000 | 10,392 | +10,392 | NEW | $139.43 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -2,031 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $229,000 | 2,031 | 0 | $112.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $212,000 | 2,031 | 0 | $104.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $223,000 | 2,031 | 0 | $109.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.01% | $217,000 | 2,031 | -200 | -9% | $106.84 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $213,000 | 2,231 | 0 | $95.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $204,000 | 2,231 | +2,231 | NEW | $91.44 | Q2 2017 |