| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | -0.04% | $1,020,000 | 13,472 | -11,462 | -46% | $75.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $1,999,000 | 24,934 | +8,945 | +56% | $80.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,367,000 | 15,989 | -1,442 | -8.3% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,608,000 | 17,431 | -2,630 | -13% | $92.25 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,891,000 | 20,061 | +539 | +2.8% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,853,000 | 19,522 | +3,645 | +23% | $94.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,475,000 | 15,877 | +673 | +4.4% | $92.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,477,000 | 15,204 | +15,204 | NEW | $97.15 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -11,351 | -100% | $84.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.02% | $982,000 | 11,351 | -1,929 | -15% | $86.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,213,000 | 13,280 | +2,248 | +20% | $91.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,006,000 | 11,032 | -1,114 | -9.2% | $91.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $1,088,000 | 12,146 | +2,075 | +21% | $89.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $869,000 | 10,071 | +10,071 | NEW | $86.29 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -14,389 | -100% | $84.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $1,187,000 | 14,389 | +14,389 | NEW | $82.49 | Q3 2018 | |
| 30 Jun 2016 | -0.94% | $0 | 0 | -28,223 | -100% | $84.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.05% | $2,441,000 | 28,223 | +1,408 | +5.3% | $86.49 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $2,255,000 | 26,815 | +26,815 | NEW | $84.09 | Q4 2015 |