| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -23 | -100% | $104.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,725 | 23 | +23 | NEW | $75.00 | Q1 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -965 | -100% | $104.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $79,805 | 965 | +965 | NEW | $82.70 | Q4 2021 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -977,053 | -100% | $104.51 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.84% | $82,981,111 | 977,053 | -327,804 | -25% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $123,308,986 | 1,304,857 | +1,304,857 | NEW | $94.50 | Q2 2021 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -958,882 | -100% | $104.51 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.66% | $88,850,006 | 958,882 | +178,912 | +23% | $92.66 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.28% | $69,893,111 | 779,970 | +61,591 | +8.6% | $89.61 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.2% | $55,437,307 | 718,379 | +493,170 | +219% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.11% | $15,577,706 | 225,209 | +22,915 | +11% | $69.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $12,080,997 | 202,294 | +202,294 | NEW | $59.72 | Q1 2020 | |
| 31 Dec 2019 | -0.85% | $0 | 0 | -155,790 | -100% | $104.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.12% | $10,331,992 | 155,790 | +21,248 | +16% | $66.32 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.19% | $9,389,686 | 134,542 | +31,967 | +31% | $69.79 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.13% | $7,251,026 | 102,575 | +19,823 | +24% | $70.69 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.08% | $5,257,234 | 82,752 | +11,991 | +17% | $63.53 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $4,996,434 | 70,761 | +70,761 | NEW | $70.61 | Q3 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,485 | -100% | $104.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $345,555 | 5,485 | +847 | +18% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $296,832 | 4,638 | -1,213 | -21% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $356,501 | 5,851 | +23 | +0.39% | $60.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $357,372 | 5,828 | +905 | +18% | $61.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $308,622 | 4,923 | -1,009 | -17% | $62.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $350,521 | 5,932 | -180 | -2.9% | $59.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $368,615 | 6,112 | 0 | $60.31 | Q4 2013 |