| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -33,915 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | +0.05% | $5,123,000 | 33,915 | +6,325 | +23% | $151.05 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.16% | $3,754,000 | 27,590 | -22,380 | -45% | $136.06 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $6,055,000 | 49,970 | +6,330 | +15% | $121.17 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $6,505,000 | 43,640 | +11,390 | +35% | $149.06 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.22% | $4,055,000 | 32,250 | +25,390 | +370% | $125.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $949,000 | 6,860 | +6,860 | NEW | $138.34 | Q2 2020 | |
| 31 Dec 2018 | -0.8% | $0 | 0 | -216,040 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.8% | +0.24% | $12,453,000 | 216,040 | +64,770 | +43% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.16% | $7,173,000 | 151,270 | +53,040 | +54% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $3,595,000 | 98,230 | +98,230 | NEW | $36.60 | Q1 2018 |