| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -10,337 | -100% | $498.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.16% | $3,744,000 | 10,337 | -5,110 | -33% | $362.19 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.07% | $5,581,000 | 15,447 | +3,300 | +27% | $361.30 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $4,290,000 | 12,147 | +1,170 | +11% | $353.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $4,040,000 | 10,977 | -1,213 | -10% | $368.04 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.23% | $4,366,000 | 12,190 | -8,090 | -40% | $358.16 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $7,030,000 | 20,280 | 0 | $346.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.12% | $6,819,000 | 20,280 | -4,005 | -16% | $336.24 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $7,074,000 | 24,285 | -265 | -1.1% | $291.29 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $6,217,000 | 24,550 | +2,860 | +13% | $253.24 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.16% | $6,523,000 | 21,690 | +6,140 | +39% | $300.74 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $4,185,000 | 15,550 | -1,090 | -6.6% | $269.13 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.14% | $4,345,000 | 16,640 | -8,218 | -33% | $261.12 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $5,838,000 | 24,858 | -382 | -1.5% | $234.85 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $4,763,000 | 25,240 | -600 | -2.3% | $188.71 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.06% | $5,744,000 | 25,840 | -5,610 | -18% | $222.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $7,179,000 | 31,450 | +31,450 | NEW | $228.27 | Q2 2018 |