| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -58,986 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $5,126,000 | 58,986 | -21,089 | -26% | $86.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,972,000 | 80,075 | -325 | -0.4% | $99.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,213,000 | 80,400 | +2,152 | +2.8% | $102.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,029,000 | 78,248 | +4,736 | +6.4% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,556,000 | 73,512 | +9,616 | +15% | $116.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,454,000 | 63,896 | +1,154 | +1.8% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,986,000 | 62,742 | +10,929 | +21% | $95.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $5,311,000 | 51,813 | +3,346 | +6.9% | $102.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,988,000 | 48,467 | +2,788 | +6.1% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $5,412,000 | 45,679 | +8,835 | +24% | $118.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,030,000 | 36,844 | -2,966 | -7.5% | $109.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $4,285,000 | 39,810 | +39,810 | NEW | $107.64 | Q2 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -30,161 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0.01% | $3,360,000 | 30,161 | -7,757 | -20% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $4,046,000 | 37,918 | -8,565 | -18% | $106.70 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $4,434,000 | 46,483 | +545 | +1.2% | $95.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $3,838,000 | 45,938 | -22,280 | -33% | $83.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $4,715,000 | 68,218 | +1,225 | +1.8% | $69.12 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,957,000 | 66,993 | +3,595 | +5.7% | $59.07 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $3,334,000 | 63,398 | +63,398 | NEW | $52.59 | Q1 2016 |