| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.4% | -0.04% | $782,000 | 7,766 | -222 | -2.8% | $100.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.95% | $798,000 | 7,988 | -6,272 | -44% | $99.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -2.1% | $1,388,000 | 14,260 | -28,198 | -66% | $97.34 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $3,745,000 | 42,458 | +516 | +1.2% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $3,730,000 | 41,942 | +468 | +1.1% | $88.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $3,882,000 | 41,474 | +574 | +1.4% | $93.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $3,764,000 | 40,900 | +1,059 | +2.7% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $3,861,000 | 39,841 | -3,727 | -8.6% | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.95% | $3,892,000 | 43,568 | -32,177 | -42% | $89.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $6,326,000 | 75,745 | -1,006 | -1.3% | $83.52 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $6,959,000 | 76,751 | -538 | -0.7% | $90.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.23% | $6,788,000 | 77,289 | -10,381 | -12% | $87.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $7,309,000 | 87,670 | -441 | -0.5% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.15% | $6,968,000 | 88,111 | -8,858 | -9.1% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $6,716,000 | 96,969 | +84 | +0.09% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.33% | $6,468,000 | 96,885 | +21,613 | +29% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,866,000 | 75,272 | +75,272 | NEW | $64.65 | Q2 2018 |