| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.78% | -0% | $1,566,000 | 3,268 | -12 | -0.37% | $479.19 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $1,889,000 | 3,280 | -108 | -3.2% | $575.91 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.05% | $1,923,000 | 3,388 | +180 | +5.6% | $567.59 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $1,432,000 | 3,208 | -47 | -1.4% | $446.38 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.05% | $1,324,000 | 3,255 | -220 | -6.3% | $406.76 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.08% | $1,225,000 | 3,475 | +411 | +13% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $1,155,000 | 3,064 | +33 | +1.1% | $376.96 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $1,076,000 | 3,031 | +61 | +2.1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $901,000 | 2,970 | +248 | +9.1% | $303.37 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.16% | $776,000 | 2,722 | +605 | +29% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.03% | $622,000 | 2,117 | +104 | +5.2% | $293.81 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $580,000 | 2,013 | +220 | +12% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $474,000 | 1,793 | -15 | -0.83% | $264.36 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.1% | $438,000 | 1,808 | -355 | -16% | $242.26 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.09% | $440,000 | 2,163 | +380 | +21% | $203.42 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $419,000 | 1,783 | +44 | +2.5% | $235.00 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $363,000 | 1,739 | +100 | +6.1% | $208.74 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $307,000 | 1,639 | +325 | +25% | $187.31 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $245,000 | 1,314 | 0 | $186.45 | Q4 2017 |