| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | +0% | $563,000 | 1,422 | +35 | +2.5% | $395.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $489,000 | 1,387 | +509 | +58% | $352.56 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $331,000 | 878 | +100 | +13% | $376.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $276,000 | 778 | -144 | -16% | $354.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $280,000 | 922 | 0 | $303.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0% | $264,000 | 922 | +32 | +3.6% | $286.33 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $262,000 | 890 | -11 | -1.2% | $294.38 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $259,000 | 901 | -12 | -1.3% | $287.46 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $242,000 | 913 | +5 | +0.55% | $265.06 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $220,000 | 908 | +908 | NEW | $242.29 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -893 | -100% | $998.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $209,000 | 893 | +893 | NEW | $234.04 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -1,164 | -100% | $998.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $220,000 | 1,164 | +1,164 | NEW | $189.00 | Q1 2018 |