| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0.03% | $614,000 | 4,443 | -112 | -2.5% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $623,000 | 4,555 | -98 | -2.1% | $136.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $812,000 | 4,653 | -110 | -2.3% | $174.51 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $846,000 | 4,763 | -161 | -3.3% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $697,000 | 4,924 | +55 | +1.1% | $141.55 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.04% | $667,000 | 4,869 | +274 | +6% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -2.3% | $561,000 | 4,595 | -15,377 | -77% | $122.09 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $2,650,000 | 19,972 | -292 | -1.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.3% | $2,347,000 | 20,264 | +14,717 | +265% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.02% | $2,024,000 | 5,547 | -36 | -0.64% | $364.88 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.05% | $1,420,000 | 5,583 | -86 | -1.5% | $254.34 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $1,665,000 | 5,669 | 0 | $293.70 | Q4 2019 |