| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,500 | -100% | $76.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $265,000 | 2,500 | 0 | $106.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $264,000 | 2,500 | -490 | -16% | $105.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $320,000 | 2,990 | -2,545 | -46% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.15% | $560,000 | 5,535 | -18,100 | -77% | $101.17 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $2,625,000 | 23,635 | -1,460 | -5.8% | $111.06 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.69% | $2,682,000 | 25,095 | -63,293 | -72% | $106.87 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.14% | $9,395,000 | 88,388 | -11,626 | -12% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $9,714,000 | 100,014 | +4,764 | +5% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.21% | $9,655,000 | 95,250 | +17,960 | +23% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $7,817,000 | 77,290 | +77,290 | NEW | $101.14 | Q3 2019 |