| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -257,365 | -100% | $110.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $29,316,000 | 257,365 | 0 | $113.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.49% | $32,060,000 | 257,365 | +130,490 | +103% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $16,393,000 | 126,875 | 0 | $129.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.37% | $16,201,000 | 126,875 | -125,826 | -50% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.23% | $32,349,000 | 252,701 | +76,491 | +43% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $22,114,000 | 176,210 | 0 | $125.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.35% | $22,493,000 | 176,210 | -105,589 | -37% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.47% | $35,647,000 | 281,799 | +160,172 | +132% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $14,342,000 | 121,627 | 0 | $117.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.21% | $14,342,000 | 121,627 | +54,421 | +81% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.06% | $7,834,000 | 67,206 | +19,476 | +41% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.13% | $5,550,000 | 47,730 | +47,730 | NEW | $116.28 | Q3 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -66,542 | -100% | $110.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $7,287,000 | 66,542 | +66,542 | NEW | $109.51 | Q4 2018 |