| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -3,648 | -100% | $508.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.01% | $1,287,000 | 3,648 | +75 | +2.1% | $352.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.04% | $1,068,000 | 3,573 | -500 | -12% | $298.91 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,112,000 | 4,073 | 0 | $273.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $1,132,000 | 4,073 | 0 | $277.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.01% | $1,041,000 | 4,073 | -132 | -3.1% | $255.59 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $974,000 | 4,205 | +153 | +3.8% | $231.63 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $863,000 | 4,052 | -105 | -2.5% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $742,000 | 4,157 | +70 | +1.7% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $747,000 | 4,087 | -265 | -6.1% | $182.77 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $985,000 | 4,352 | -50 | -1.1% | $226.33 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $916,000 | 4,402 | -200 | -4.3% | $208.09 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $981,000 | 4,602 | -87 | -1.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $942,000 | 4,689 | +15 | +0.32% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $954,000 | 4,674 | 0 | $204.11 | Q4 2018 |