| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -2,322 | -100% | $95.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.02% | $255,000 | 2,322 | +309 | +15% | $109.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $233,000 | 2,013 | -220 | -9.9% | $115.75 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $227,000 | 2,233 | -291 | -12% | $101.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $259,000 | 2,524 | +2,524 | NEW | $102.61 | Q2 2021 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -5,784 | -100% | $95.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.41% | $405,000 | 5,784 | -6,982 | -55% | $70.02 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.04% | $1,185,000 | 12,766 | -515 | -3.9% | $92.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $1,238,000 | 13,281 | -125 | -0.93% | $93.22 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.06% | $1,172,000 | 13,406 | -869 | -6.1% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.07% | $1,241,000 | 14,275 | -1,086 | -7.1% | $86.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,145,000 | 15,361 | 0 | $74.54 | Q4 2018 |