| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.2% | -0% | $748,000 | 1,751 | -4 | -0.23% | $427.18 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $693,000 | 1,755 | +150 | +9.3% | $394.87 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $600,000 | 1,605 | +3 | +0.19% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $535,000 | 1,602 | -21 | -1.3% | $333.96 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $499,000 | 1,623 | +5 | +0.31% | $307.46 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $415,000 | 1,618 | -666 | -29% | $256.49 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.06% | $736,000 | 2,284 | -412 | -15% | $322.24 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.03% | $799,000 | 2,696 | -233 | -8% | $296.36 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $855,000 | 2,929 | +28 | +0.97% | $291.91 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $820,000 | 2,901 | -195 | -6.3% | $282.66 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.09% | $771,000 | 3,096 | -579 | -16% | $249.03 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.14% | $1,070,000 | 3,675 | -743 | -17% | $291.16 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $1,201,000 | 4,418 | +85 | +2% | $271.84 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $1,141,000 | 4,333 | -98 | -2.2% | $263.33 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $1,232,000 | 4,431 | 0 | $278.04 | Q4 2017 |