| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -104,903 | -100% | $61.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.48% | $10,637,000 | 104,903 | -161,482 | -61% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.1% | $27,648,000 | 266,385 | -28,988 | -9.8% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $32,048,000 | 295,373 | +283 | +0.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.17% | $31,542,000 | 295,090 | +85,321 | +41% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.36% | $24,971,000 | 209,769 | +151,709 | +261% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -3.6% | $6,611,000 | 58,060 | -274,475 | -83% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.21% | $34,268,000 | 332,535 | -39,700 | -11% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $36,338,000 | 372,235 | -2,250 | -0.6% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.11% | $35,572,000 | 374,485 | -20,234 | -5.1% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1% | $45,641,000 | 394,719 | -232,140 | -37% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.6% | $64,936,000 | 626,859 | +626,859 | NEW | $103.59 | Q3 2019 |