| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,725 | -100% | $94.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.36% | $232,000 | 2,725 | -39,431 | -94% | $85.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.38% | $3,544,000 | 42,156 | -45,102 | -52% | $84.07 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $6,997,000 | 87,258 | +2,263 | +2.7% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $7,627,000 | 84,995 | +1,061 | +1.3% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $7,570,000 | 83,934 | -102 | -0.12% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $7,092,000 | 84,036 | -375 | -0.44% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.03% | $5,342,000 | 84,411 | +3,911 | +4.9% | $63.29 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $5,861,000 | 80,500 | +2,920 | +3.8% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.1% | $4,265,000 | 77,580 | +10,705 | +16% | $54.98 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $5,248,000 | 66,875 | -3,070 | -4.4% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.12% | $5,073,000 | 69,945 | +11,238 | +19% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $4,360,000 | 58,707 | +2,805 | +5% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.09% | $4,624,000 | 55,902 | +6,570 | +13% | $82.72 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $3,795,000 | 49,332 | +49,332 | NEW | $76.93 | Q4 2018 |