| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.48% | $0 | 0 | -24,000 | -100% | $125.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.2% | $3,844,000 | 24,000 | -10,000 | -29% | $160.17 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.97% | $4,778,000 | 34,000 | -58,000 | -63% | $140.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $8,806,000 | 92,000 | +16,000 | +21% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $7,562,000 | 76,000 | +3,000 | +4.1% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.29% | $8,356,000 | 73,000 | +18,000 | +33% | $114.47 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $5,942,000 | 55,000 | 0 | $108.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.1% | $5,024,000 | 55,000 | +6,000 | +12% | $91.35 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.21% | $4,541,000 | 49,000 | +12,000 | +32% | $92.67 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.19% | $2,718,000 | 37,000 | -12,000 | -24% | $73.46 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.17% | $4,608,000 | 49,000 | +12,000 | +32% | $94.04 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.11% | $4,224,000 | 37,000 | +6,000 | +19% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | 0% | $3,329,000 | 31,000 | 0 | $107.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $3,256,000 | 31,000 | +31,000 | NEW | $105.03 | Q1 2019 |