| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | 0% | $483,000 | 3,873 | 0 | $124.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $511,000 | 3,873 | -370 | -8.7% | $131.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -2.6% | $675,000 | 4,243 | -217,546 | -98% | $159.09 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.05% | $37,278,000 | 221,789 | +3,780 | +1.7% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.2% | $33,222,000 | 218,009 | +105,165 | +93% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $17,191,000 | 112,844 | +110,109 | +4026% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.75% | $383,000 | 2,735 | -63,043 | -96% | $140.04 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.18% | $8,778,000 | 65,778 | +15,103 | +30% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.33% | $6,076,000 | 50,675 | -28,468 | -36% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $8,662,000 | 79,143 | +79,143 | NEW | $109.45 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -11,272 | -100% | $253.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.09% | $1,259,000 | 11,272 | +7,895 | +234% | $111.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $348,000 | 3,377 | +3,377 | NEW | $103.05 | Q3 2019 |