| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.17% | -0.02% | $348,000 | 1,061 | -102 | -8.8% | $327.99 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $371,000 | 1,163 | +7 | +0.61% | $319.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $353,000 | 1,156 | 0 | $305.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $307,000 | 1,156 | 0 | $265.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $321,000 | 1,156 | 0 | $277.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.02% | $290,000 | 1,156 | -135 | -10% | $250.87 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $241,000 | 1,291 | +59 | +4.8% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $269,000 | 1,232 | +141 | +13% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $253,000 | 1,091 | 0 | $231.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.01% | $227,000 | 1,091 | -74 | -6.4% | $208.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $224,000 | 1,165 | 0 | $192.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $200,000 | 1,165 | -52 | -4.3% | $171.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $252,000 | 1,217 | 0 | $207.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $237,000 | 1,217 | +1,217 | NEW | $194.74 | Q2 2018 |