| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -35,000 | -100% | $208.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.05% | $3,990,000 | 35,000 | -55,000 | -61% | $114.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $9,239,000 | 90,000 | -20,000 | -18% | $102.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $9,943,000 | 110,000 | -10,000 | -8.3% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $11,785,000 | 120,000 | +20,000 | +20% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $9,561,000 | 100,000 | -10,000 | -9.1% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $10,877,000 | 110,000 | -19,000 | -15% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $12,212,000 | 129,000 | -21,000 | -14% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $12,017,000 | 150,000 | 0 | $80.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.06% | $11,076,000 | 150,000 | +70,000 | +88% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $5,791,000 | 80,000 | +80,000 | NEW | $72.39 | Q4 2019 |