| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -11,893 | -100% | $254.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.02% | $1,168,000 | 11,893 | +671 | +6% | $98.21 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,331,000 | 11,222 | +568 | +5.3% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $1,451,000 | 10,654 | +643 | +6.4% | $136.19 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $1,556,000 | 10,011 | +80 | +0.81% | $155.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $1,436,000 | 9,931 | +227 | +2.3% | $144.60 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $1,279,000 | 9,704 | +578 | +6.3% | $131.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $1,092,000 | 9,126 | +9,126 | NEW | $119.66 | Q4 2020 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -8,706 | -100% | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.45% | $849,000 | 8,706 | +8,706 | NEW | $97.52 | Q2 2020 |