| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -4,312 | -100% | $287.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.01% | $871,000 | 4,312 | +146 | +3.5% | $201.99 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.08% | $1,077,000 | 4,166 | -950 | -19% | $258.52 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $1,036,000 | 5,116 | +210 | +4.3% | $202.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $949,000 | 4,906 | +73 | +1.5% | $193.44 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $918,000 | 4,833 | +181 | +3.9% | $189.94 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $747,000 | 4,652 | +20 | +0.43% | $160.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.15% | $732,000 | 4,632 | -2,053 | -31% | $158.03 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $900,000 | 6,685 | -37 | -0.55% | $134.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $577,000 | 6,722 | +313 | +4.9% | $85.84 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $767,000 | 6,409 | -149 | -2.3% | $119.68 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $721,000 | 6,558 | -226 | -3.3% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $686,000 | 6,784 | -422 | -5.9% | $101.12 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $789,000 | 7,206 | -260 | -3.5% | $109.49 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $720,000 | 7,466 | +199 | +2.7% | $96.44 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $834,000 | 7,267 | +46 | +0.64% | $114.77 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $686,000 | 7,221 | +2 | +0.03% | $95.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $633,000 | 7,219 | +238 | +3.4% | $87.69 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $649,000 | 6,981 | 0 | $92.97 | Q4 2017 |