| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.5% | +0.01% | $2,307,000 | 4,192 | +64 | +1.6% | $550.33 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -1.2% | $2,514,000 | 4,128 | -8,216 | -67% | $609.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $9,433,000 | 12,344 | -526 | -4.1% | $764.18 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $11,783,000 | 12,870 | +175 | +1.4% | $915.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.21% | $10,647,000 | 12,695 | +1,583 | +14% | $838.68 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.15% | $9,723,000 | 11,112 | +952 | +9.4% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $7,660,000 | 10,160 | +679 | +7.2% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $6,841,000 | 9,481 | +355 | +3.9% | $721.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.42% | $5,143,000 | 9,126 | +3,198 | +54% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.81% | $3,225,000 | 5,928 | +5,892 | +16367% | $544.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $16,000 | 36 | -48 | -57% | $444.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $42,000 | 84 | 0 | $500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $37,000 | 84 | 0 | $440.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $39,000 | 84 | +48 | +133% | $464.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,000 | 36 | +36 | NEW | $416.67 | Q1 2019 |