| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,809 | -100% | $280.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $338,000 | 1,809 | 0 | $186.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $403,000 | 1,809 | -325 | -15% | $222.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -4.5% | $492,000 | 2,134 | -213,114 | -99% | $230.55 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.25% | $53,297,000 | 215,248 | -10,600 | -4.7% | $247.61 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.5% | $53,379,000 | 225,848 | -21,056 | -8.5% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.07% | $52,983,000 | 246,904 | +2,964 | +1.2% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.09% | $51,732,000 | 243,940 | -3,163 | -1.3% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.37% | $44,824,000 | 247,103 | +13,456 | +5.8% | $181.40 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +6.7% | $39,585,000 | 233,647 | +233,647 | NEW | $169.42 | Q2 2020 |