| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -4,600 | -100% | $337.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.01% | $757,000 | 4,600 | +229 | +5.2% | $164.57 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $768,000 | 4,371 | +212 | +5.1% | $175.70 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $702,000 | 4,159 | +162 | +4.1% | $168.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $688,000 | 3,997 | +50 | +1.3% | $172.13 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $610,000 | 3,947 | +183 | +4.9% | $154.55 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $556,000 | 3,764 | +16 | +0.43% | $147.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $444,000 | 3,748 | +121 | +3.3% | $118.46 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $447,000 | 3,627 | -29 | -0.79% | $123.24 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $331,000 | 3,656 | +32 | +0.88% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $431,000 | 3,624 | -39 | -1.1% | $118.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $405,000 | 3,663 | -133 | -3.5% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $423,000 | 3,796 | +3,796 | NEW | $111.43 | Q2 2019 |