| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -16,238 | -100% | $113.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.27% | $3,446,000 | 16,238 | -5,018 | -24% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $4,919,000 | 21,256 | -1,587 | -6.9% | $231.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $5,226,000 | 22,843 | -446 | -1.9% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $5,630,000 | 23,289 | -1,258 | -5.1% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.78% | $4,862,000 | 24,547 | -13,100 | -35% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.19% | $7,352,000 | 37,647 | -3,112 | -7.6% | $195.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.11% | $6,416,000 | 40,759 | -1,823 | -4.3% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.01% | $5,107,000 | 42,582 | -108 | -0.25% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.21% | $4,467,000 | 42,690 | +3,097 | +7.8% | $104.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.27% | $5,076,000 | 39,593 | -4,096 | -9.4% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.12% | $4,658,000 | 43,689 | +1,876 | +4.5% | $106.62 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $3,718,000 | 41,813 | -693 | -1.6% | $88.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $3,412,000 | 42,506 | -1,806 | -4.1% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $2,929,000 | 44,312 | +98 | +0.22% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.18% | $3,736,000 | 44,214 | -3,746 | -7.8% | $84.50 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $3,330,000 | 47,960 | 0 | $69.43 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +2.1% | $3,330,000 | 47,960 | +47,960 | NEW | $69.43 | Q1 2018 |