| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -877 | -100% | $233.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $363,000 | 877 | +35 | +4.2% | $413.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $501,000 | 842 | +842 | NEW | $595.01 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -682 | -100% | $233.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $331,000 | 682 | 0 | $485.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -1.4% | $262,000 | 682 | -19,988 | -97% | $384.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.18% | $5,218,000 | 20,670 | -3,597 | -15% | $252.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $6,211,000 | 24,267 | -3,242 | -12% | $255.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $5,051,000 | 27,509 | +5,418 | +25% | $183.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $5,643,000 | 22,091 | +1,156 | +5.5% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.09% | $4,320,000 | 20,935 | -1,965 | -8.6% | $206.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $4,797,000 | 22,900 | -1,474 | -6% | $209.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $5,107,000 | 24,374 | +24,374 | NEW | $209.53 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -1,817 | -100% | $233.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $321,000 | 1,817 | 0 | $176.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $253,000 | 1,817 | 0 | $139.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $253,000 | 1,817 | +1,817 | NEW | $139.24 | Q1 2018 |