| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -4,444 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -7.4% | $452,000 | 4,444 | -97,357 | -96% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +5.6% | $10,903,000 | 101,801 | +84,387 | +485% | $107.10 | Q1 2022 | |
| 30 Sep 2021 | 3.6% | +1.9% | $1,999,000 | 17,414 | +9,259 | +114% | $114.79 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.1% | $941,000 | 8,155 | -5,723 | -41% | $115.39 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.42% | $1,580,000 | 13,878 | -2,399 | -15% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.1% | $1,924,000 | 16,277 | +13,523 | +491% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.12% | $325,000 | 2,754 | -2,616 | -49% | $118.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -2% | $635,000 | 5,370 | -26,302 | -83% | $118.25 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $3,654,000 | 31,672 | +31,672 | NEW | $115.37 | Q1 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -2,700 | -100% | $101.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.19% | $306,000 | 2,700 | -1,628 | -38% | $113.33 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.1% | $482,000 | 4,328 | -785 | -15% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -81% | $558,000 | 5,113 | -666,873 | -99% | $109.13 | Q1 2019 | |
| 31 Dec 2018 | 41% | +40% | $71,560,000 | 671,986 | +665,151 | +9732% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.28% | $722,000 | 6,835 | +3,893 | +132% | $105.63 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $313,000 | 2,942 | +733 | +33% | $106.39 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $237,000 | 2,209 | +2,209 | NEW | $107.29 | Q1 2018 |