| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.79% | $0 | 0 | -3,365 | -100% | $508.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | +0% | $918,000 | 3,365 | +17 | +0.51% | $272.81 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $930,000 | 3,348 | +81 | +2.5% | $277.78 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $835,000 | 3,267 | +60 | +1.9% | $255.59 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $744,000 | 3,207 | -70 | -2.1% | $231.99 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $698,000 | 3,277 | -50 | -1.5% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $608,000 | 3,327 | -255 | -7.1% | $182.75 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $655,000 | 3,582 | +149 | +4.3% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $778,000 | 3,433 | 0 | $226.62 | Q4 2019 |