| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.7% | $0 | 0 | -106,017 | -100% | $126.70 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -0.03% | $12,890,000 | 106,017 | -726 | -0.68% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.07% | $15,896,000 | 106,743 | -2,098 | -1.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $15,748,000 | 108,841 | -2,099 | -1.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.05% | $15,463,000 | 110,940 | -1,536 | -1.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $15,861,000 | 112,476 | -325 | -0.29% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2.2% | $15,322,000 | 112,801 | +71,510 | +173% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.4% | $5,952,000 | 41,291 | +39,121 | +1803% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $304,000 | 2,170 | +60 | +2.8% | $140.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $253,000 | 2,110 | +2,110 | NEW | $119.91 | Q2 2020 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -3,400 | -100% | $126.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.04% | $280,000 | 3,400 | -3,225 | -49% | $82.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $569,000 | 6,625 | 0 | $85.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $507,000 | 6,625 | +6,625 | NEW | $76.53 | Q3 2014 |