| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -7,286 | -100% | $163.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.02% | $983,000 | 7,286 | +377 | +5.5% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $936,000 | 6,909 | +141 | +2.1% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $942,000 | 6,768 | +279 | +4.3% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $902,000 | 6,489 | +5 | +0.08% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $775,000 | 6,484 | -62 | -0.95% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $720,000 | 6,546 | +7 | +0.11% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $817,000 | 6,539 | 0 | $124.94 | Q4 2019 |