| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,342 | -100% | $61.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.05% | $237,000 | 2,342 | -5,497 | -70% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -2% | $814,000 | 7,839 | -246,640 | -97% | $103.84 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.18% | $27,611,000 | 254,479 | +19,658 | +8.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $25,100,000 | 234,821 | -449 | -0.19% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $28,007,000 | 235,270 | -2,058 | -0.87% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $27,022,000 | 237,328 | -3,310 | -1.4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.22% | $24,798,000 | 240,638 | +19,957 | +9% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.12% | $21,543,000 | 220,681 | -10,666 | -4.6% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.98% | $21,976,000 | 231,347 | -70,656 | -23% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.04% | $34,921,000 | 302,003 | -2,918 | -0.96% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.9% | $31,587,000 | 304,921 | +304,921 | NEW | $103.59 | Q3 2019 |