| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | +0.07% | $6,477,000 | 9,733 | +511 | +5.5% | $665.47 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $4,472,000 | 9,222 | +32 | +0.35% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $4,382,000 | 9,190 | +765 | +9.1% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $3,906,000 | 8,425 | +133 | +1.6% | $463.62 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.05% | $3,631,000 | 8,292 | +463 | +5.9% | $437.89 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.08% | $2,852,000 | 7,829 | +801 | +11% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.4% | $2,218,000 | 7,028 | +4,423 | +170% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.1% | $618,000 | 2,605 | +1,280 | +97% | $237.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $419,000 | 1,325 | -110 | -7.7% | $316.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $396,000 | 1,435 | +95 | +7.1% | $275.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $386,000 | 1,340 | +1,340 | NEW | $288.06 | Q2 2019 |