| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.99% | +0.01% | $7,734,000 | 44,403 | +303 | +0.69% | $174.18 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $6,655,000 | 44,100 | +602 | +1.4% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.57% | $7,740,000 | 43,498 | -23,693 | -35% | $177.94 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $12,459,000 | 67,191 | +2,598 | +4% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.33% | $9,718,000 | 64,593 | +14,172 | +28% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $5,507,000 | 50,421 | +910 | +1.8% | $109.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.56% | $5,607,000 | 49,511 | -23,900 | -33% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.48% | $5,979,000 | 73,411 | +26,227 | +56% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $5,191,000 | 47,184 | -311 | -0.65% | $110.02 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.22% | $4,383,000 | 47,495 | -13,470 | -22% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.15% | $4,749,000 | 60,965 | +11,497 | +23% | $77.90 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $4,603,000 | 49,468 | +49,468 | NEW | $93.05 | Q1 2019 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -27,508 | -100% | $242.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | +0.36% | $2,205,000 | 27,508 | +27,508 | NEW | $80.16 | Q3 2018 |