| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -3,105 | -100% | $391.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.05% | $706,000 | 3,105 | -406 | -12% | $227.38 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $1,072,000 | 3,511 | +34 | +0.98% | $305.33 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $1,184,000 | 3,477 | +199 | +6.1% | $340.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,021,000 | 3,278 | +44 | +1.4% | $311.47 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,016,000 | 3,234 | +1 | +0.03% | $314.16 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $955,000 | 3,233 | -170 | -5% | $295.39 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.17% | $937,000 | 3,403 | +839 | +33% | $275.35 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $602,000 | 2,564 | +10 | +0.39% | $234.79 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.04% | $511,000 | 2,554 | +171 | +7.2% | $200.08 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.69% | $346,000 | 2,383 | -3,352 | -58% | $145.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,087,000 | 5,735 | 0 | $189.54 | Q4 2019 |