| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -1,856 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.02% | $211,000 | 1,856 | -287 | -13% | $113.69 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $233,000 | 2,143 | +24 | +1.1% | $108.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.09% | $252,000 | 2,119 | -1,585 | -43% | $118.92 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.1% | $548,000 | 3,704 | -1,315 | -26% | $147.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $1,138,000 | 5,019 | +154 | +3.2% | $226.74 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.11% | $1,103,000 | 4,865 | +825 | +20% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.29% | $940,000 | 4,040 | +1,732 | +75% | $232.67 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.06% | $679,000 | 2,308 | +205 | +9.7% | $294.19 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.04% | $454,000 | 2,103 | -159 | -7% | $215.88 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $440,000 | 2,262 | +267 | +13% | $194.52 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $423,000 | 1,995 | 0 | $212.03 | Q4 2019 |