| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -3,935 | -100% | $223.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $843,000 | 3,935 | -36 | -0.91% | $214.23 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $1,117,000 | 3,971 | 0 | $281.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.02% | $1,132,000 | 3,971 | -261 | -6.2% | $285.07 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.41% | $1,235,000 | 4,232 | -6,807 | -62% | $291.82 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.14% | $3,060,000 | 11,039 | -2,318 | -17% | $277.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $4,079,000 | 13,357 | -561 | -4% | $305.38 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $3,215,000 | 13,918 | +815 | +6.2% | $231.00 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $3,134,000 | 13,103 | +132 | +1% | $239.18 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $2,025,000 | 12,971 | -157 | -1.2% | $156.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.05% | $2,409,000 | 13,128 | -953 | -6.8% | $183.50 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.07% | $2,080,000 | 14,081 | +1,621 | +13% | $147.72 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $2,030,000 | 12,460 | +725 | +6.2% | $162.92 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $1,829,000 | 11,735 | +9 | +0.08% | $155.86 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $1,508,000 | 11,726 | -660 | -5.3% | $128.60 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.15% | $1,934,000 | 12,386 | +2,936 | +31% | $156.14 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $1,239,000 | 9,450 | -65 | -0.68% | $131.11 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.2% | $1,195,000 | 9,515 | +4,397 | +86% | $125.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $537,000 | 5,118 | +5,118 | NEW | $104.92 | Q4 2017 |