| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -2,093 | -100% | $203.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $281,000 | 2,093 | 0 | $134.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $330,000 | 2,093 | 0 | $157.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $341,000 | 2,093 | 0 | $162.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $314,000 | 2,093 | -363 | -15% | $150.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $370,000 | 2,456 | -111 | -4.3% | $150.65 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $364,000 | 2,567 | 0 | $141.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.03% | $327,000 | 2,567 | -754 | -23% | $127.39 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.06% | $359,000 | 3,321 | -1,404 | -30% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $481,000 | 4,725 | 0 | $101.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $397,000 | 4,725 | -68 | -1.4% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $555,000 | 4,793 | -12 | -0.25% | $115.79 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $519,000 | 4,805 | +12 | +0.25% | $108.01 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $517,000 | 4,793 | -250 | -5% | $107.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $527,000 | 5,043 | -128 | -2.5% | $104.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $473,000 | 5,171 | +30 | +0.58% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $549,000 | 5,141 | 0 | $106.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.2% | $524,000 | 5,141 | +5,141 | NEW | $101.93 | Q2 2018 |