| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.72% | +0.01% | $5,592,000 | 51,645 | +973 | +1.9% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.09% | $5,206,000 | 50,672 | -6,039 | -11% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.2% | $5,833,000 | 56,711 | -14,526 | -20% | $102.85 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.07% | $7,028,000 | 71,237 | -4,961 | -6.5% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.28% | $7,384,000 | 76,198 | -20,190 | -21% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $8,859,000 | 96,388 | +2,255 | +2.4% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $8,244,000 | 94,133 | -359 | -0.38% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.35% | $7,591,000 | 94,492 | +23,695 | +33% | $80.33 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $6,784,000 | 70,797 | +1,906 | +2.8% | $95.82 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $6,527,000 | 68,891 | -23 | -0.03% | $94.74 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.2% | $6,348,000 | 68,914 | +15,410 | +29% | $92.11 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $4,788,000 | 53,504 | +6,511 | +14% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $3,819,000 | 46,993 | +46,993 | NEW | $81.27 | Q4 2018 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -36,430 | -100% | $123.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.24% | $2,645,000 | 36,430 | +27,510 | +308% | $72.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $680,000 | 8,920 | +8,920 | NEW | $76.23 | Q3 2016 |