| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,206 | -100% | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.69% | $208,000 | 2,206 | -32,399 | -94% | $94.29 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.08% | $4,746,000 | 34,605 | -2,856 | -7.6% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $5,802,000 | 37,461 | -1,219 | -3.2% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $6,543,000 | 38,680 | +2,181 | +6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $6,415,000 | 36,499 | +3,168 | +9.5% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.14% | $6,150,000 | 33,331 | -2,552 | -7.1% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.09% | $6,501,000 | 35,883 | -1,462 | -3.9% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $4,634,000 | 37,345 | -1,596 | -4.1% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.18% | $4,342,000 | 38,941 | -4,001 | -9.3% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.32% | $4,148,000 | 42,942 | +6,463 | +18% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.22% | $5,276,000 | 36,479 | +3,805 | +12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $4,258,000 | 32,674 | +338 | +1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $4,515,000 | 32,336 | +32,336 | NEW | $139.63 | Q2 2019 |