| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -12,300 | -100% | $62.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $1,472,000 | 12,300 | +2,500 | +26% | $119.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $1,342,000 | 9,800 | -1,000 | -9.3% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,442,000 | 10,800 | -2,000 | -16% | $133.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $1,220,000 | 12,800 | +3,550 | +38% | $95.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $873,000 | 9,250 | -5,550 | -38% | $94.38 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.09% | $1,370,000 | 14,800 | -14,700 | -50% | $92.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $1,420,000 | 29,500 | +9,050 | +44% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $2,080,000 | 20,450 | -3,950 | -16% | $101.71 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $2,147,000 | 24,400 | +150 | +0.62% | $87.99 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $2,212,000 | 24,250 | +2,950 | +14% | $91.22 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $1,798,000 | 21,300 | +500 | +2.4% | $84.41 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $1,595,000 | 20,800 | +9,450 | +83% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $1,146,000 | 11,350 | +4,300 | +61% | $100.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $861,000 | 7,050 | 0 | $122.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $807,000 | 7,050 | +300 | +4.4% | $114.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.05% | $837,000 | 6,750 | -4,650 | -41% | $124.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $1,193,000 | 11,400 | -2,600 | -19% | $104.65 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,291,000 | 14,000 | +14,000 | NEW | $92.21 | Q2 2017 |