| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -647 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.02% | $236,000 | 647 | -218 | -25% | $364.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $308,000 | 865 | -177 | -17% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.14% | $372,000 | 1,042 | -1,434 | -58% | $357.01 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $837,000 | 2,476 | -305 | -11% | $338.05 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.17% | $822,000 | 2,781 | -1,371 | -33% | $295.58 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.17% | $1,003,000 | 4,152 | +1,458 | +54% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $804,000 | 2,694 | -29 | -1.1% | $298.44 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.16% | $739,000 | 2,723 | -946 | -26% | $271.39 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $970,000 | 3,669 | +40 | +1.1% | $264.38 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.07% | $854,000 | 3,629 | -496 | -12% | $235.33 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.17% | $778,000 | 4,125 | -1,191 | -22% | $188.61 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.34% | $1,184,000 | 5,316 | +2,720 | +105% | $222.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $510,000 | 2,596 | +17 | +0.66% | $196.46 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.11% | $451,000 | 2,579 | +855 | +50% | $174.87 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $261,000 | 1,724 | 0 | $151.39 | Q4 2017 |