| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -4,838 | -100% | $281.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.02% | $1,163,000 | 4,838 | -196 | -3.9% | $240.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $1,165,000 | 5,034 | +333 | +7.1% | $231.43 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $1,186,000 | 4,701 | +172 | +3.8% | $252.29 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $1,160,000 | 4,529 | +127 | +2.9% | $256.13 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.17% | $1,266,000 | 4,402 | -1,613 | -27% | $287.60 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $1,692,000 | 6,015 | -17 | -0.28% | $281.30 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $1,648,000 | 6,032 | 0 | $273.21 | Q4 2020 |