| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | -0.03% | $64,000 | 273 | -71 | -21% | $234.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $88,000 | 344 | -71 | -17% | $255.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $128,000 | 415 | +284 | +217% | $308.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $44,000 | 131 | 0 | $335.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $37,000 | 131 | 0 | $282.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.02% | $35,000 | 131 | +51 | +64% | $267.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.53% | $19,000 | 80 | -1,795 | -96% | $237.50 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $417,000 | 1,875 | -40 | -2.1% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $403,000 | 1,915 | +190 | +11% | $210.44 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $351,000 | 1,725 | +25 | +1.5% | $203.48 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $268,000 | 1,700 | +75 | +4.6% | $157.65 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $256,000 | 1,625 | 0 | $157.54 | Q4 2019 |