| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.04% | $819,000 | 3,000 | -100 | -3.2% | $273.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $862,000 | 3,100 | -101 | -3.2% | $278.06 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.08% | $818,000 | 3,201 | -250 | -7.2% | $255.55 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.04% | $800,000 | 3,451 | -150 | -4.2% | $231.82 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $767,000 | 3,601 | 0 | $213.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -0.18% | $643,000 | 3,601 | -850 | -19% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $814,000 | 4,451 | -150 | -3.3% | $182.88 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $1,042,000 | 4,601 | 0 | $226.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $957,000 | 4,601 | 0 | $208.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | 0% | $981,000 | 4,601 | 0 | $213.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | -0.01% | $924,000 | 4,601 | -40 | -0.86% | $200.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $948,000 | 4,641 | 0 | $204.27 | Q4 2018 |