| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.95% | $0 | 0 | -4,618 | -100% | $298.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.01% | $1,105,000 | 4,618 | +36 | +0.79% | $239.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $1,216,000 | 4,582 | 0 | $265.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0% | $1,230,000 | 4,582 | +12 | +0.26% | $268.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,086,000 | 4,570 | 0 | $237.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $978,000 | 4,570 | 0 | $214.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0% | $816,000 | 4,570 | +6 | +0.13% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $666,000 | 4,564 | -126 | -2.7% | $145.92 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $910,000 | 4,690 | 0 | $194.03 | Q4 2019 |