| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -8,111 | -100% | $282.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.05% | $1,039,000 | 8,111 | +1,314 | +19% | $128.10 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $853,000 | 6,797 | 0 | $125.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.07% | $779,887 | 6,797 | -1,528 | -18% | $114.74 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $727,000 | 8,325 | +490 | +6.3% | $87.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.13% | $687,000 | 7,835 | +2,745 | +54% | $87.68 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $387,000 | 5,090 | +165 | +3.4% | $76.03 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $537,000 | 4,925 | +920 | +23% | $109.04 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $428,000 | 4,005 | +4,005 | NEW | $106.87 | Q3 2019 |