| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -46,070 | -100% | $250.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.02% | $6,303,000 | 46,070 | +2,168 | +4.9% | $136.81 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.07% | $6,729,000 | 43,902 | -9,197 | -17% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $8,158,000 | 53,099 | +1,491 | +2.9% | $153.64 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $7,903,000 | 51,608 | +778 | +1.5% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $7,514,000 | 50,830 | +170 | +0.34% | $147.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.24% | $6,785,000 | 50,660 | -36,090 | -42% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $9,815,000 | 86,750 | -1,631 | -1.8% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $10,305,000 | 88,381 | +8,651 | +11% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $7,055,000 | 79,730 | +8,457 | +12% | $88.49 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.04% | $9,305,000 | 71,273 | -6,657 | -8.5% | $130.55 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $9,915,000 | 77,930 | +77,930 | NEW | $127.23 | Q3 2019 |