| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.54% | -0.7% | $1,491,000 | 13,286 | -17,201 | -56% | $112.22 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.11% | $3,418,000 | 30,487 | -5,392 | -15% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $3,708,000 | 35,879 | -1,021 | -2.8% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $3,866,000 | 36,900 | +795 | +2.2% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.38% | $3,650,000 | 36,105 | -14,179 | -28% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $4,601,000 | 50,284 | +2,934 | +6.2% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.21% | $3,832,000 | 47,350 | +6,929 | +17% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $3,184,000 | 40,421 | +2,819 | +7.5% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.28% | $2,660,000 | 37,602 | +7,457 | +25% | $70.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $2,825,000 | 30,145 | +3,604 | +14% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.48% | $2,355,000 | 26,541 | +12,027 | +83% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $1,268,000 | 14,514 | +14,514 | NEW | $87.36 | Q2 2019 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -10,475 | -100% | $155.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.02% | $864,000 | 10,475 | -425 | -3.9% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.04% | $933,000 | 10,900 | -1,100 | -9.2% | $85.60 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $973,000 | 12,000 | -655 | -5.2% | $81.08 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $989,000 | 12,655 | +12,655 | NEW | $78.15 | Q2 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -2,603 | -100% | $155.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $186,000 | 2,603 | +2,603 | NEW | $71.46 | Q2 2016 |