| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -13,986 | -100% | $175.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.2% | $1,358,000 | 13,986 | -15,214 | -52% | $97.10 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.09% | $2,503,000 | 29,200 | -7,526 | -20% | $85.72 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $3,230,000 | 36,726 | -240 | -0.65% | $87.95 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.1% | $3,326,000 | 36,966 | +8,026 | +28% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $3,099,000 | 28,940 | +1,845 | +6.8% | $107.08 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.48% | $2,523,000 | 27,095 | +27,095 | NEW | $93.12 | Q4 2020 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -7,700 | -100% | $175.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.17% | $689,000 | 7,700 | -10,560 | -58% | $89.48 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.14% | $1,658,000 | 18,260 | -7,620 | -29% | $90.80 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -1.5% | $2,029,000 | 25,880 | -96,404 | -79% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.3% | $8,757,000 | 122,284 | -19,677 | -14% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $8,298,000 | 141,961 | +141,961 | NEW | $58.45 | Q4 2016 |