| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -13,065 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.03% | $2,160,587 | 13,065 | -1,116 | -7.9% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $2,158,347 | 14,181 | +357 | +2.6% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.06% | $1,697,541 | 13,824 | -3,048 | -18% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $2,320,630 | 16,872 | +658 | +4.1% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $2,340,132 | 16,214 | +324 | +2% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $2,069,698 | 15,890 | +381 | +2.5% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $1,963,235 | 15,509 | +15,509 | NEW | $126.59 | Q3 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -16,901 | -100% | $200.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.03% | $2,043,837 | 16,901 | +2,176 | +15% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $1,812,400 | 14,725 | -1,153 | -7.3% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $1,973,321 | 15,878 | -388 | -2.4% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $1,695,888 | 16,266 | -1,390 | -7.9% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.22% | $1,450,961 | 17,656 | -8,111 | -31% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.21% | $2,935,078 | 25,767 | +6,783 | +36% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.1% | $1,760,535 | 18,984 | +3,784 | +25% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $1,199,131 | 15,200 | +548 | +3.7% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $969,934 | 14,652 | +826 | +6% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $868,392 | 13,826 | +272 | +2% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.22% | $748,971 | 13,554 | -11,062 | -45% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $1,450,346 | 24,616 | -1,456 | -5.6% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $1,425,601 | 26,072 | +493 | +1.9% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $1,196,820 | 25,579 | +294 | +1.2% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.03% | $1,017,482 | 25,285 | -2,025 | -7.4% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.26% | $986,721 | 27,310 | +16,354 | +149% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $413,699 | 10,956 | +10,956 | NEW | $37.76 | Q4 2015 |