| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.84% | $0 | 0 | -3,102 | -100% | $690.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.03% | $1,407,000 | 3,102 | -98 | -3.1% | $453.58 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $1,526,000 | 3,200 | +56 | +1.8% | $476.88 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $1,355,000 | 3,144 | +39 | +1.3% | $430.98 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.08% | $1,335,000 | 3,105 | +237 | +8.3% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $1,141,000 | 2,868 | +112 | +4.1% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $1,035,000 | 2,756 | 0 | $375.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0% | $926,000 | 2,756 | -3 | -0.11% | $335.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $854,000 | 2,759 | 0 | $309.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.05% | $713,000 | 2,759 | -207 | -7% | $258.43 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $959,000 | 2,966 | 0 | $323.33 | Q4 2019 |