| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,736 | -100% | $144.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $206,000 | 1,736 | +1,736 | NEW | $118.66 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,868 | -100% | $144.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $369,000 | 2,868 | 0 | $128.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $299,000 | 2,868 | 0 | $104.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -1.3% | $318,000 | 2,868 | -98,078 | -97% | $110.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.6% | $8,006,000 | 100,946 | -142,444 | -59% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $26,717,000 | 243,390 | -3,514 | -1.4% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.11% | $26,019,000 | 246,904 | -8,809 | -3.4% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $25,924,000 | 255,713 | -8,055 | -3.1% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.3% | $25,628,000 | 263,768 | +77,348 | +41% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $14,956,000 | 186,420 | +186,420 | NEW | $80.23 | Q4 2018 |