| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -31,670 | -100% | $130.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -5.4% | $3,417,000 | 31,670 | -191,510 | -86% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.4% | $25,556,000 | 223,180 | +14,325 | +6.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +1% | $22,805,000 | 208,855 | +35,229 | +20% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1% | $19,616,000 | 173,626 | +32,446 | +23% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +4.7% | $15,322,000 | 141,180 | +141,180 | NEW | $108.53 | Q1 2021 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -15,053 | -100% | $130.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -9% | $1,161,000 | 15,053 | -200,415 | -93% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.3% | $14,846,000 | 215,468 | -26,884 | -11% | $68.90 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.84% | $21,143,000 | 242,352 | +15,499 | +6.8% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 13% | +6.4% | $18,933,000 | 226,853 | +108,809 | +92% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -1.3% | $9,091,000 | 118,044 | -19,059 | -14% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.09% | $10,531,000 | 137,103 | +1,399 | +1% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.31% | $10,072,000 | 135,704 | +4,692 | +3.6% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.29% | $9,185,000 | 131,012 | +4,641 | +3.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +3.7% | $8,740,000 | 126,371 | +65,702 | +108% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | 0% | $8,343,000 | 60,669 | 0 | $137.52 | Q4 2016 |