| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.52% | +0.02% | $2,561,000 | 3,838 | +180 | +4.9% | $667.27 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $2,090,000 | 3,658 | -111 | -2.9% | $571.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,901,000 | 3,769 | +30 | +0.8% | $504.38 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $1,706,000 | 3,739 | -30 | -0.8% | $456.27 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $1,756,000 | 3,769 | -128 | -3.3% | $465.91 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $1,720,000 | 3,897 | -87 | -2.2% | $441.37 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $1,444,000 | 3,984 | -205 | -4.9% | $362.45 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $1,188,000 | 4,189 | +640 | +18% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,153,000 | 3,549 | -190 | -5.1% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $1,089,000 | 3,739 | +50 | +1.4% | $291.25 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $1,083,000 | 3,689 | +485 | +15% | $293.58 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.05% | $877,000 | 3,204 | +475 | +17% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $611,000 | 2,729 | +500 | +22% | $223.89 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $544,000 | 2,229 | +2,229 | NEW | $244.06 | Q3 2018 |