| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.96% | +0.03% | $6,045,000 | 35,907 | +1,065 | +3.1% | $168.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $4,370,000 | 34,842 | +1,177 | +3.5% | $125.42 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $4,024,000 | 33,665 | +43 | +0.13% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $3,564,000 | 33,622 | +1,081 | +3.3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -5.9% | $3,243,000 | 32,541 | -283,416 | -90% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $31,792,000 | 315,957 | -180 | -0.06% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.7% | $29,505,000 | 316,137 | +96,322 | +44% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.8% | $17,667,000 | 219,815 | +189,308 | +621% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $2,719,000 | 30,507 | +33 | +0.11% | $89.13 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $2,597,000 | 30,474 | +434 | +1.4% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $2,406,000 | 30,040 | -240 | -0.79% | $80.09 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $2,179,000 | 30,280 | -415 | -1.4% | $71.96 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $1,802,000 | 30,695 | -616 | -2% | $58.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $2,123,000 | 31,311 | -58 | -0.18% | $67.80 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.69% | $2,061,000 | 31,369 | +31,369 | NEW | $65.70 | Q2 2018 |