| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -2,415 | -100% | $561.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.04% | $596,000 | 2,415 | -155 | -6% | $246.79 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.07% | $641,000 | 2,570 | +240 | +10% | $249.42 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $497,000 | 2,330 | -30 | -1.3% | $213.30 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | 0% | $512,000 | 2,360 | 0 | $216.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.47% | $498,000 | 2,360 | -1,020 | -30% | $211.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $845,000 | 3,380 | -460 | -12% | $250.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $888,000 | 3,840 | +90 | +2.4% | $231.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $767,000 | 3,750 | +3,750 | NEW | $204.53 | Q2 2019 |