| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.6% | -5.4% | $2,255,000 | 23,068 | -77,938 | -77% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $11,016,000 | 101,006 | -7,832 | -7.2% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $11,979,000 | 108,838 | +618 | +0.57% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $12,170,000 | 108,220 | +2,917 | +2.8% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $11,465,000 | 105,303 | -12,419 | -11% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.72% | $13,645,000 | 117,722 | -46,657 | -28% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.3% | $18,228,000 | 164,379 | +21,079 | +15% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.26% | $15,651,000 | 143,300 | +17,748 | +14% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $12,139,000 | 125,552 | 0 | $96.69 | Q1 2020 |