| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.64% | $0 | 0 | -7,556 | -100% | $96.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.31% | $1,142,000 | 7,556 | +3,664 | +94% | $151.14 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $765,000 | 3,892 | +162 | +4.3% | $196.56 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $734,000 | 3,730 | +270 | +7.8% | $196.78 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $685,000 | 3,460 | +146 | +4.4% | $197.98 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $569,000 | 3,314 | -170 | -4.9% | $171.70 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $527,000 | 3,484 | -343 | -9% | $151.26 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.18% | $491,000 | 3,827 | -1,730 | -31% | $128.30 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.08% | $686,000 | 5,557 | -745 | -12% | $123.45 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $624,000 | 6,302 | -347 | -5.2% | $99.02 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.55% | $880,000 | 6,649 | -4,759 | -42% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $1,267,000 | 11,408 | +20 | +0.18% | $111.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $1,249,000 | 11,388 | -931 | -7.6% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,211,000 | 12,319 | +32 | +0.26% | $98.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $1,134,000 | 12,287 | +12,287 | NEW | $92.29 | Q4 2018 | |
| 31 Mar 2018 | -0.92% | $0 | 0 | -10,373 | -100% | $96.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0% | $1,088,000 | 10,373 | +20 | +0.19% | $104.89 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.03% | $938,000 | 10,353 | -371 | -3.5% | $90.60 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $796,000 | 10,724 | +324 | +3.1% | $74.23 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $709,000 | 10,400 | +228 | +2.2% | $68.17 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $766,000 | 10,172 | +42 | +0.41% | $75.30 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.05% | $674,000 | 10,130 | +745 | +7.9% | $66.54 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $685,000 | 9,385 | +191 | +2.1% | $72.99 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $675,000 | 9,194 | +9,194 | NEW | $73.42 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -1,200 | -100% | $96.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $83,000 | 1,200 | +1,200 | NEW | $69.17 | Q3 2015 |