| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -2,468 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $398,000 | 2,468 | 0 | $161.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0% | $549,000 | 2,468 | -7 | -0.28% | $222.45 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $832,000 | 2,475 | 0 | $336.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0% | $840,000 | 2,475 | -3 | -0.12% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $862,000 | 2,478 | 0 | $347.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $730,000 | 2,478 | 0 | $294.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $677,000 | 2,478 | 0 | $273.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.18% | $649,000 | 2,478 | -773 | -24% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.06% | $738,205 | 3,251 | -262 | -7.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $586,000 | 3,513 | +20 | +0.57% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.09% | $717,000 | 3,493 | -507 | -13% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $712,000 | 4,000 | -273 | -6.4% | $178.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $825,000 | 4,273 | -21 | -0.49% | $193.07 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $716,000 | 4,294 | -23 | -0.53% | $166.74 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $566,000 | 4,317 | -108 | -2.4% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $728,000 | 4,425 | 0 | $164.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.02% | $860,000 | 4,425 | +100 | +2.3% | $194.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $691,000 | 4,325 | -165 | -3.7% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.07% | $792,000 | 4,490 | +490 | +12% | $176.39 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $683,000 | 4,000 | +100 | +2.6% | $170.75 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $589,000 | 3,900 | 0 | $151.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0% | $554,000 | 3,900 | +35 | +0.91% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $445,000 | 3,865 | +355 | +10% | $115.14 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $450,000 | 3,510 | 0 | $128.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | +0.42% | $401,000 | 3,510 | +3,510 | NEW | $114.25 | Q2 2016 |