| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.3% | +0.05% | $752,000 | 7,998 | +290 | +3.8% | $94.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.55% | $1,019,000 | 7,708 | -2,782 | -27% | $132.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.4% | $1,439,000 | 10,490 | -13,160 | -56% | $137.18 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $2,715,000 | 23,650 | +1,323 | +5.9% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $2,650,000 | 22,327 | +519 | +2.4% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $2,436,000 | 21,808 | +879 | +4.2% | $111.70 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $2,413,000 | 20,929 | +1,481 | +7.6% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $1,946,000 | 19,448 | -1,116 | -5.4% | $100.06 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.08% | $1,919,000 | 20,564 | +2,481 | +14% | $93.32 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -1.3% | $1,434,000 | 18,083 | -40,065 | -69% | $79.30 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.2% | $5,389,000 | 58,148 | -6,751 | -10% | $92.68 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.22% | $5,871,000 | 64,899 | -9,418 | -13% | $90.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $6,387,000 | 74,317 | -1,124 | -1.5% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $5,744,000 | 75,441 | -267 | -0.35% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $5,703,000 | 75,708 | +1,522 | +2.1% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $5,556,000 | 74,186 | +4,154 | +5.9% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.24% | $5,151,000 | 70,032 | +13,446 | +24% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $4,104,000 | 56,586 | +56,586 | NEW | $72.53 | Q1 2018 |