| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.71% | $0 | 0 | -32,725 | -100% | $225.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.75% | $3,598,000 | 32,725 | -34,887 | -52% | $109.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $8,679,000 | 67,612 | +7,627 | +13% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.25% | $9,985,000 | 59,985 | -10,639 | -15% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $9,263,000 | 70,624 | +9,748 | +16% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $8,651,000 | 60,876 | -728 | -1.2% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $8,280,000 | 61,604 | +1,402 | +2.3% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.47% | $6,101,000 | 60,202 | -28,556 | -32% | $101.34 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $7,662,000 | 88,758 | +1,193 | +1.4% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $6,149,000 | 87,565 | +87,565 | NEW | $70.22 | Q2 2020 | |
| 30 Jun 2018 | -0.98% | $0 | 0 | -14,772 | -100% | $225.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | +0.21% | $1,522,000 | 14,772 | +3,244 | +28% | $103.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.2% | $1,306,000 | 11,528 | +2,190 | +23% | $113.29 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.12% | $996,000 | 9,338 | +1,088 | +13% | $106.66 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.23% | $762,000 | 8,250 | +1,980 | +32% | $92.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1.7% | $609,000 | 6,270 | -10,360 | -62% | $97.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $1,639,000 | 16,630 | +16,630 | NEW | $98.56 | Q4 2016 |