| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -7,705 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.08% | $876,000 | 7,705 | -1,060 | -12% | $113.69 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $954,000 | 8,765 | -859 | -8.9% | $108.84 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.09% | $1,143,000 | 9,624 | -1,441 | -13% | $118.77 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $1,638,000 | 11,065 | -412 | -3.6% | $148.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $2,603,000 | 11,477 | +1,068 | +10% | $226.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $2,360,000 | 10,409 | +785 | +8.2% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.13% | $2,240,000 | 9,624 | +835 | +9.5% | $232.75 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $2,584,000 | 8,789 | -53 | -0.6% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $1,907,000 | 8,842 | +305 | +3.6% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $1,660,000 | 8,537 | +8,537 | NEW | $194.45 | Q1 2020 |