| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,605 | -100% | $122.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.07% | $561,000 | 1,605 | -581 | -27% | $349.53 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $832,000 | 2,186 | -92 | -4% | $380.60 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $924,000 | 2,278 | -42 | -1.8% | $405.62 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $1,116,000 | 2,320 | +170 | +7.9% | $481.03 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $825,000 | 2,150 | 0 | $383.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $795,500 | 2,150 | -38 | -1.7% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $676,000 | 2,188 | +219 | +11% | $308.96 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $729,000 | 1,969 | +226 | +13% | $370.24 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $476,000 | 1,743 | +1,743 | NEW | $273.09 | Q1 2020 |