| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.3% | $0 | 0 | -8,829 | -100% | $150.88 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +0.17% | $1,058,000 | 8,829 | +452 | +5.4% | $119.83 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -34% | $1,183,000 | 8,377 | -82,907 | -91% | $141.22 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1% | $12,565,000 | 91,284 | -27,219 | -23% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.38% | $14,174,000 | 118,503 | +11,890 | +11% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.87% | $8,819,000 | 106,613 | -33,591 | -24% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.57% | $10,906,000 | 140,204 | +26,678 | +23% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $6,949,000 | 113,526 | +113,526 | NEW | $61.21 | Q1 2020 | |
| 30 Sep 2019 | -2% | $0 | 0 | -99,499 | -100% | $150.88 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.18% | $8,931,000 | 99,499 | +9,044 | +10% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $8,338,000 | 90,455 | -1,131 | -1.2% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $7,592,000 | 91,586 | -4,744 | -4.9% | $82.89 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.13% | $10,229,000 | 96,330 | -6,717 | -6.5% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.34% | $9,667,000 | 103,047 | -18,756 | -15% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.15% | $9,502,000 | 121,803 | +10,590 | +9.5% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.28% | $6,758,000 | 111,213 | +22,157 | +25% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.13% | $5,012,000 | 89,056 | +8,075 | +10% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.49% | $4,464,000 | 80,981 | -29,927 | -27% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $5,828,000 | 110,908 | +110,908 | NEW | $52.55 | Q1 2017 |