| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -50,000 | -100% | $132.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $6,891,000 | 50,000 | -10,000 | -17% | $137.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $8,354,000 | 60,000 | -5,000 | -7.7% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $8,614,000 | 65,000 | -10,000 | -13% | $132.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $10,007,000 | 75,000 | -5,000 | -6.2% | $133.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $10,342,000 | 80,000 | -5,000 | -5.9% | $129.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $9,262,000 | 85,000 | -5,000 | -5.6% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $8,349,000 | 90,000 | +2,000 | +2.3% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $7,462,000 | 88,000 | -7,000 | -7.4% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $7,531,000 | 95,000 | +10,000 | +12% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $7,636,000 | 85,000 | 0 | $89.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.05% | $7,778,000 | 85,000 | -65,000 | -43% | $91.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $12,659,000 | 150,000 | +20,000 | +15% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $9,775,000 | 130,000 | +130,000 | NEW | $75.19 | Q1 2019 |