| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.39% | $0 | 0 | -33,664 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.59% | $4,071,000 | 33,664 | -49,975 | -60% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $11,084,000 | 83,639 | -15,774 | -16% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.6% | $13,225,000 | 99,413 | -36,020 | -27% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.29% | $18,197,000 | 135,433 | +15,393 | +13% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.31% | $15,611,000 | 120,040 | -15,800 | -12% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +1% | $18,764,000 | 135,840 | +31,886 | +31% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $14,004,000 | 103,954 | +79,279 | +321% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $3,319,000 | 24,675 | +24,675 | NEW | $134.51 | Q2 2020 | |
| 31 Dec 2019 | -0.6% | $0 | 0 | -22,925 | -100% | $110.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.6% | $2,922,000 | 22,925 | +22,925 | NEW | $127.46 | Q3 2019 |