| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.88% | $0 | 0 | -22,765 | -100% | $181.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0.02% | $3,957,000 | 22,765 | -414 | -1.8% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.82% | $3,510,000 | 23,179 | -22,519 | -49% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $6,429,000 | 45,698 | +147 | +0.32% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $5,548,000 | 45,551 | +2,553 | +5.9% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $5,031,000 | 42,998 | +79 | +0.18% | $117.01 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $4,923,000 | 42,919 | +61 | +0.14% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $4,602,000 | 42,858 | +115 | +0.27% | $107.38 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $3,696,000 | 42,743 | -1,391 | -3.2% | $86.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $4,917,000 | 44,134 | -1,622 | -3.5% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $4,578,000 | 45,756 | -1,512 | -3.2% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $4,715,000 | 47,268 | +445 | +0.95% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,397,000 | 46,823 | -387 | -0.82% | $93.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,765,000 | 47,210 | +371 | +0.79% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $3,875,000 | 46,839 | -47 | -0.1% | $82.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $3,843,000 | 46,886 | +4,378 | +10% | $81.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,511,000 | 42,508 | -91 | -0.21% | $82.60 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $3,467,000 | 42,599 | +42,599 | NEW | $81.39 | Q4 2017 |