| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -3,787 | -100% | $32.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0% | $1,014,000 | 3,787 | +1 | +0.03% | $267.76 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.06% | $1,160,000 | 3,786 | -406 | -9.7% | $306.39 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $1,343,000 | 4,192 | +1 | +0.02% | $320.37 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $1,250,000 | 4,191 | +63 | +1.5% | $298.26 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,209,000 | 4,128 | +36 | +0.88% | $292.88 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $1,098,000 | 4,092 | +23 | +0.57% | $268.33 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $1,064,000 | 4,069 | +20 | +0.49% | $261.49 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $953,000 | 4,049 | +2 | +0.05% | $235.37 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $899,000 | 4,047 | +73 | +1.8% | $222.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $752,000 | 3,974 | -225 | -5.4% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $930,000 | 4,199 | 0 | $221.48 | Q4 2019 |