| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -108,147 | -100% | $46.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.15% | $10,860,000 | 108,147 | -50,368 | -32% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.06% | $17,302,000 | 158,515 | +16,357 | +12% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $17,298,000 | 142,158 | +4,819 | +3.5% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.08% | $19,457,000 | 137,339 | +30,549 | +29% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.22% | $15,016,000 | 106,790 | +77,891 | +270% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.3% | $4,088,000 | 28,899 | -81,428 | -74% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.6% | $16,241,000 | 110,327 | -78,425 | -42% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.41% | $25,310,000 | 188,752 | -63,387 | -25% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $30,670,000 | 252,139 | -28,335 | -10% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.63% | $39,011,000 | 280,474 | -118,424 | -30% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $52,958,000 | 398,898 | +398,898 | NEW | $132.76 | Q3 2019 |