| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -121,093 | -100% | $126.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.08% | $12,653,000 | 121,093 | +6,287 | +5.5% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $11,558,000 | 114,806 | -1,274 | -1.1% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.9% | $12,238,000 | 116,080 | -129,797 | -53% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.06% | $24,770,000 | 245,877 | -4,050 | -1.6% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.3% | $20,322,000 | 249,927 | +184,065 | +279% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $8,063,000 | 65,862 | -254 | -0.38% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $7,958,000 | 66,116 | +66,116 | NEW | $120.36 | Q2 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -60,089 | -100% | $126.36 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.02% | $9,662,000 | 60,089 | +684 | +1.2% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.73% | $8,922,000 | 59,405 | +26,935 | +83% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $4,826,000 | 32,470 | +27 | +0.08% | $148.63 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $4,787,000 | 32,443 | +191 | +0.59% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.94% | $4,252,000 | 32,252 | -32,091 | -50% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $10,741,000 | 64,343 | +196 | +0.31% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $10,473,000 | 64,147 | -219 | -0.34% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $9,709,000 | 64,366 | +295 | +0.46% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $9,839,000 | 64,071 | -396 | -0.61% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $9,561,000 | 64,467 | +64,467 | NEW | $148.31 | Q3 2017 |