| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.3% | -0.36% | $11,516,000 | 89,320 | -14,214 | -14% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.04% | $14,096,000 | 103,534 | -1,741 | -1.7% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.96% | $16,991,000 | 105,275 | +35,423 | +51% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $11,599,000 | 69,852 | +1,997 | +2.9% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.34% | $10,872,000 | 67,855 | +9,805 | +17% | $160.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $9,623,000 | 58,050 | +58,050 | NEW | $165.77 | Q2 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -6,902 | -100% | $199.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.03% | $673,000 | 6,902 | -779 | -10% | $97.51 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $630,000 | 7,681 | +21 | +0.27% | $82.02 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $985,000 | 7,660 | +23 | +0.3% | $128.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $912,000 | 7,637 | +18 | +0.24% | $119.42 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $918,000 | 7,619 | -805 | -9.6% | $120.49 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,010,000 | 8,424 | +19 | +0.23% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $904,000 | 8,405 | +8,405 | NEW | $107.56 | Q4 2018 |