| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.26% | -0.01% | $567,000 | 3,147 | -131 | -4% | $180.17 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $525,000 | 3,278 | -264 | -7.5% | $160.16 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $583,000 | 3,542 | -465 | -12% | $164.60 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $625,000 | 4,007 | -47 | -1.2% | $155.98 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.09% | $565,000 | 4,054 | -1,299 | -24% | $139.37 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $626,000 | 5,353 | +4 | +0.07% | $116.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $546,000 | 5,349 | +21 | +0.39% | $102.08 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $437,000 | 5,328 | +87 | +1.7% | $82.02 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $592,000 | 5,241 | +122 | +2.4% | $112.96 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $558,000 | 5,119 | -29 | -0.56% | $109.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $564,000 | 5,148 | +67 | +1.3% | $109.56 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $536,000 | 5,081 | +13 | +0.26% | $105.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.25% | $479,000 | 5,068 | +5,068 | NEW | $94.51 | Q4 2018 |