| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -3,532 | -100% | $126.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0% | $526,000 | 3,532 | +1 | +0.03% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $511,000 | 3,531 | -305 | -8% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $535,000 | 3,836 | -40 | -1% | $139.47 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $547,000 | 3,876 | +605 | +18% | $141.12 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $444,000 | 3,271 | 0 | $135.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $471,000 | 3,271 | 0 | $143.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0% | $458,000 | 3,271 | +1 | +0.03% | $140.02 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $392,000 | 3,270 | +1 | +0.03% | $119.88 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $371,000 | 3,269 | 0 | $113.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $389,000 | 3,269 | 0 | $119.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0% | $388,000 | 3,269 | -57 | -1.7% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $367,000 | 3,326 | -128 | -3.7% | $110.34 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $337,000 | 3,454 | +1 | +0.03% | $97.57 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $322,000 | 3,453 | 0 | $93.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $324,000 | 3,453 | 0 | $93.83 | Q3 2018 |