| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,428 | -100% | $91.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $214,000 | 2,428 | +140 | +6.1% | $88.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $270,000 | 2,288 | -56 | -2.4% | $118.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $337,000 | 2,344 | -1,219 | -34% | $143.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $561,000 | 3,563 | +1,198 | +51% | $157.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $440,000 | 2,365 | +2,365 | NEW | $186.05 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,257 | -100% | $91.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $229,000 | 1,257 | -110 | -8% | $182.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $221,000 | 1,367 | -862 | -39% | $161.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $293,000 | 2,229 | -1,091 | -33% | $131.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.32% | $375,000 | 3,320 | -25,816 | -89% | $112.95 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.17% | $4,739,000 | 29,136 | -10,881 | -27% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $6,231,000 | 40,017 | -50 | -0.12% | $155.71 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.03% | $6,194,000 | 40,067 | +1,633 | +4.2% | $154.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $4,674,000 | 38,434 | +574 | +1.5% | $121.61 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $3,947,000 | 37,860 | -86 | -0.23% | $104.25 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $4,648,000 | 37,946 | +77 | +0.2% | $122.49 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $4,133,000 | 37,869 | 0 | $109.14 | Q2 2018 |