| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,826 | -100% | $147.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $463,000 | 2,826 | +700 | +33% | $163.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $418,000 | 2,126 | 0 | $196.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $363,000 | 2,126 | +834 | +65% | $170.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $224,000 | 1,292 | +1,292 | NEW | $173.37 | Q2 2021 | |
| 30 Jun 2020 | -0.67% | $0 | 0 | -229,391 | -100% | $147.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.13% | $13,048,000 | 229,391 | -44,755 | -16% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $30,024,000 | 274,146 | -225 | -0.08% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.18% | $32,074,000 | 274,371 | +42,048 | +18% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $31,527,000 | 232,323 | -2,866 | -1.2% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $30,582,000 | 235,189 | +3,186 | +1.4% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $23,834,000 | 232,003 | +3,709 | +1.6% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $29,530,000 | 228,294 | +267 | +0.12% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.19% | $23,811,000 | 228,027 | +58,945 | +35% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $20,931,000 | 169,082 | -1,463 | -0.86% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.17% | $23,015,000 | 170,545 | +41,230 | +32% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $16,574,000 | 129,315 | +2,001 | +1.6% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $15,470,000 | 127,314 | -889 | -0.69% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.06% | $17,493,000 | 128,203 | +8,215 | +6.8% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.06% | $15,456,000 | 119,988 | +6,857 | +6.1% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.04% | $13,985,000 | 113,131 | -4,215 | -3.6% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.03% | $13,524,000 | 117,346 | -3,164 | -2.6% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $12,867,000 | 120,510 | +120,510 | NEW | $106.77 | Q1 2016 |