| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -8,214 | -100% | $46.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.56% | $825,000 | 8,214 | -52,028 | -86% | $100.44 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $6,575,000 | 60,242 | -467 | -0.77% | $109.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.04% | $7,387,000 | 60,709 | +2,971 | +5.1% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $8,180,000 | 57,738 | +1,218 | +2.2% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.05% | $7,947,000 | 56,520 | +3,196 | +6% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $7,543,000 | 53,324 | +3,042 | +6% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $7,402,000 | 50,282 | +756 | +1.5% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.03% | $6,641,000 | 49,526 | -1,447 | -2.8% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $6,200,000 | 50,973 | +98 | +0.19% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $7,076,000 | 50,875 | +1,696 | +3.4% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.97% | $6,529,000 | 49,179 | +49,179 | NEW | $132.76 | Q3 2019 |